HACKENSACK MERIDIAN HEALTH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $125,905,310 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $125,905,310 |
| Total transfer of assets from this plan | 2023-12-31 | $93,070,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,625,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,422,050 |
| Total income from all sources (including contributions) | 2023-12-31 | $215,711,130 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,301,130 |
| Total of all expenses incurred | 2023-12-31 | $12,155,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,629,796,635 |
| Value of total assets at beginning of year | 2023-12-31 | $1,523,107,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,155,423 |
| Total interest from all sources | 2023-12-31 | $9,896,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,894,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,601,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $68,125,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,664,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,625,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,422,050 |
| Other income not declared elsewhere | 2023-12-31 | $776,653 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,555,955 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,027,583 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,970,447 |
| Value of net income/loss | 2023-12-31 | $203,555,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,617,170,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,506,685,063 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $428,698,175 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $339,655,801 |
| Investment advisory and management fees | 2023-12-31 | $1,424,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $363,454,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $531,867,814 |
| Interest earned on other investments | 2023-12-31 | $512,129 |
| Income. Interest from US Government securities | 2023-12-31 | $2,992,371 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $6,288,035 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $439,018,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $370,811,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,993,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,993,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $103,934 |
| Asset value of US Government securities at end of year | 2023-12-31 | $85,351,878 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $80,027,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $47,558,589 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,378,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $807 |
| Income. Dividends from common stock | 2023-12-31 | $292,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $3,489,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $3,100,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $145,472,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $123,914,468 |
| Contract administrator fees | 2023-12-31 | $967,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $94,157,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $30,101,333 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,450,592 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $241,149,462 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $125,905,310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $125,905,310 |
| Total transfer of assets from this plan | 2023-01-01 | $93,070,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,625,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,422,050 |
| Total income from all sources (including contributions) | 2023-01-01 | $215,711,130 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,301,130 |
| Total of all expenses incurred | 2023-01-01 | $12,155,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,629,796,635 |
| Value of total assets at beginning of year | 2023-01-01 | $1,523,107,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,155,423 |
| Total interest from all sources | 2023-01-01 | $9,896,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,894,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,601,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $68,125,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,664,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,625,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,422,050 |
| Other income not declared elsewhere | 2023-01-01 | $776,653 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,555,955 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,027,583 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,970,447 |
| Value of net income/loss | 2023-01-01 | $203,555,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,617,170,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,506,685,063 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $428,698,175 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $339,655,801 |
| Investment advisory and management fees | 2023-01-01 | $1,424,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $363,454,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $531,867,814 |
| Interest earned on other investments | 2023-01-01 | $512,129 |
| Income. Interest from US Government securities | 2023-01-01 | $2,992,371 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $6,288,035 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $439,018,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $370,811,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $103,934 |
| Asset value of US Government securities at end of year | 2023-01-01 | $85,351,878 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $80,027,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $47,558,589 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,378,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $807 |
| Income. Dividends from common stock | 2023-01-01 | $292,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $3,489,746 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $3,100,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $145,472,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $123,914,468 |
| Contract administrator fees | 2023-01-01 | $967,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $94,157,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $30,101,333 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $244,450,592 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $241,149,462 |
| 2022 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,677,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,677,760 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $88,614,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,422,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,275,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-357,333,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $-23,277,767 |
| Total of all expenses incurred | 2022-12-31 | $9,553,489 |
| 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 | $1,523,107,113 |
| Value of total assets at beginning of year | 2022-12-31 | $1,964,462,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,553,489 |
| Total interest from all sources | 2022-12-31 | $4,881,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,135,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,073,808 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,714,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,664,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,501,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,422,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,275,570 |
| Other income not declared elsewhere | 2022-12-31 | $89,470 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,049,936 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,970,447 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,731,749 |
| Value of net income/loss | 2022-12-31 | $-366,887,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,506,685,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,962,186,582 |
| 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 | $339,655,801 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $264,059,372 |
| Investment advisory and management fees | 2022-12-31 | $1,789,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $531,867,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,066,516,885 |
| Interest earned on other investments | 2022-12-31 | $321,178 |
| Income. Interest from US Government securities | 2022-12-31 | $652,400 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,864,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $370,811,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $460,026,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,993,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,601,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,601,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44,144 |
| Asset value of US Government securities at end of year | 2022-12-31 | $80,027,120 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $11,907,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,838,272 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-117,647,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $-1,509 |
| Income. Dividends from common stock | 2022-12-31 | $63,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $3,100,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,424,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $123,914,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $107,317,698 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $30,101,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,375,394 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $284,634,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $307,911,894 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-47,677,760 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-47,677,760 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $88,614,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,422,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,275,570 |
| Total income from all sources (including contributions) | 2022-01-01 | $-357,333,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $-23,277,767 |
| Total of all expenses incurred | 2022-01-01 | $9,553,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,523,107,113 |
| Value of total assets at beginning of year | 2022-01-01 | $1,964,462,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,553,489 |
| Total interest from all sources | 2022-01-01 | $4,881,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,135,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,073,808 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,714,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,664,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,501,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,422,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,275,570 |
| Other income not declared elsewhere | 2022-01-01 | $89,470 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,049,936 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,970,447 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,731,749 |
| Value of net income/loss | 2022-01-01 | $-366,887,230 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,506,685,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,962,186,582 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $339,655,801 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $264,059,372 |
| Investment advisory and management fees | 2022-01-01 | $1,789,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $531,867,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,066,516,885 |
| Interest earned on other investments | 2022-01-01 | $321,178 |
| Income. Interest from US Government securities | 2022-01-01 | $652,400 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $3,864,208 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $370,811,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $460,026,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,993,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $44,144 |
| Asset value of US Government securities at end of year | 2022-01-01 | $80,027,120 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $11,907,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-190,838,272 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-117,647,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $-1,509 |
| Income. Dividends from common stock | 2022-01-01 | $63,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $3,100,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $1,424,724 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $123,914,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $107,317,698 |
| Contract administrator fees | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $30,101,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $38,375,394 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $284,634,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $307,911,894 |
| 2021 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,020,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,020,509 |
| Total transfer of assets to this plan | 2021-12-31 | $1,581,596,313 |
| Total transfer of assets from this plan | 2021-12-31 | $1,679,551,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,275,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,497,659 |
| Total income from all sources (including contributions) | 2021-12-31 | $169,693,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,042,001 |
| Total of all expenses incurred | 2021-12-31 | $7,096,967 |
| 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 | $1,964,462,152 |
| Value of total assets at beginning of year | 2021-12-31 | $1,904,042,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,096,967 |
| Total interest from all sources | 2021-12-31 | $3,439,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,022,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,810,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,320,310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $797,772 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,501,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,428,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,275,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,497,659 |
| Other income not declared elsewhere | 2021-12-31 | $236,471 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,652,035 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,731,749 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,661,582 |
| Value of net income/loss | 2021-12-31 | $162,596,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,962,186,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,897,545,066 |
| 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 | $264,059,372 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $211,189,255 |
| Investment advisory and management fees | 2021-12-31 | $4,115,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,066,516,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $938,643,998 |
| Interest earned on other investments | 2021-12-31 | $275,113 |
| Income. Interest from US Government securities | 2021-12-31 | $71,811 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,100,307 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $460,026,623 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $369,983,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,601,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,613,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,613,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-7,770 |
| Asset value of US Government securities at end of year | 2021-12-31 | $11,907,212 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $15,723,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,478,669 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,494,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $65,982 |
| Income. Dividends from common stock | 2021-12-31 | $3,146,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,424,724 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,078,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $107,317,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,018,767 |
| Contract administrator fees | 2021-12-31 | $8,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,375,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $209,904,366 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $493,352,272 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $448,310,271 |
| 2020 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $68,325,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $68,325,445 |
| Total transfer of assets to this plan | 2020-12-31 | $1,507,015,523 |
| Total transfer of assets from this plan | 2020-12-31 | $1,554,185,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,497,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,017,520 |
| Total income from all sources (including contributions) | 2020-12-31 | $255,479,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,056,242 |
| Total of all expenses incurred | 2020-12-31 | $10,876,703 |
| 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 | $1,904,042,725 |
| Value of total assets at beginning of year | 2020-12-31 | $1,701,129,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,876,703 |
| Total interest from all sources | 2020-12-31 | $3,813,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,806,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,703,802 |
| Administrative expenses professional fees incurred | 2020-12-31 | $830,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $797,772 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,128,401 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,428,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,789,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,497,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,017,520 |
| Other income not declared elsewhere | 2020-12-31 | $136,178 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,776,138 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,661,582 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $254,243 |
| Value of net income/loss | 2020-12-31 | $244,602,326 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,897,545,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,700,112,423 |
| 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 | $211,189,255 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $190,573,313 |
| Investment advisory and management fees | 2020-12-31 | $3,169,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $938,643,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $842,569,680 |
| Interest earned on other investments | 2020-12-31 | $254,356 |
| Income. Interest from US Government securities | 2020-12-31 | $77,666 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,496,109 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $369,983,960 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,796,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,613,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,672,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,672,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-15,026 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,723,078 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $16,297,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $115,326,053 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,127,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $30,651 |
| Income. Dividends from common stock | 2020-12-31 | $4,072,425 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,078,430 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,284,182 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,018,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $103,955,800 |
| Contract administrator fees | 2020-12-31 | $100,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $209,904,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $226,807,889 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $315,195,578 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $327,251,820 |
| 2019 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,581,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,581,938 |
| Total transfer of assets to this plan | 2019-12-31 | $584,356,492 |
| Total transfer of assets from this plan | 2019-12-31 | $607,272,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,017,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,899,997 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $310,830,820 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,567,514 |
| Total of all expenses incurred | 2019-12-31 | $4,945,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,701,129,943 |
| Value of total assets at beginning of year | 2019-12-31 | $1,428,043,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,945,634 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $4,692,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,196,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,466,367 |
| Administrative expenses professional fees incurred | 2019-12-31 | $924,060 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,128,401 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,719,317 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,789,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,968,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,017,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,899,997 |
| Other income not declared elsewhere | 2019-12-31 | $260,426 |
| Administrative expenses (other) incurred | 2019-12-31 | $621,825 |
| Total non interest bearing cash at end of year | 2019-12-31 | $254,243 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $268,627 |
| Value of net income/loss | 2019-12-31 | $305,885,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,700,112,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,417,143,018 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $190,573,313 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $141,676,873 |
| Investment advisory and management fees | 2019-12-31 | $3,313,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $842,569,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $710,614,190 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $144,374 |
| Income. Interest from US Government securities | 2019-12-31 | $974,311 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,291,487 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,796,642 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $281,000,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,672,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,437,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,437,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $282,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $16,297,893 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $75,812,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $146,037,952 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,494,711 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $30,444 |
| Income. Dividends from common stock | 2019-12-31 | $4,699,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,284,182 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,544,505 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $103,955,800 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,617,820 |
| Contract administrator fees | 2019-12-31 | $86,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $226,807,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $165,382,557 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $451,973,043 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,405,529 |
| 2018 : HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,607,972 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,607,972 |
| Total transfer of assets to this plan | 2018-12-31 | $4,655,043,952 |
| Total transfer of assets from this plan | 2018-12-31 | $3,147,809,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,899,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-81,141,170 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,092,677 |
| Total of all expenses incurred | 2018-12-31 | $8,950,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,428,043,015 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,950,524 |
| Total interest from all sources | 2018-12-31 | $4,090,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,316,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,202,833 |
| Administrative expenses professional fees incurred | 2018-12-31 | $720,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,719,317 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,968,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,899,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,016,617 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,917,308 |
| Total non interest bearing cash at end of year | 2018-12-31 | $268,627 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-90,091,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,417,143,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $141,676,873 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,234,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $710,614,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $88,070 |
| Income. Interest from US Government securities | 2018-12-31 | $1,656,008 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,282,541 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $281,000,683 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,437,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,849 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $75,812,610 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,606,712 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-21,442,431 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $41,281 |
| Income. Dividends from common stock | 2018-12-31 | $3,072,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,544,505 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,617,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $77,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $165,382,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $677,172,969 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $650,080,292 |
