HEALTH CARE SERVICE CORPORATION A MUTUAL RESERVE CO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HCSC MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-320,456,239 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-320,456,239 |
| Total transfer of assets to this plan | 2022-12-31 | $96,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $112,904,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,608,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,117,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $-336,206,874 |
| Total loss/gain on sale of assets | 2022-12-31 | $-55,804,164 |
| Total of all expenses incurred | 2022-12-31 | $9,493,850 |
| 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 | $2,099,803,556 |
| Value of total assets at beginning of year | 2022-12-31 | $2,459,918,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,493,850 |
| Total interest from all sources | 2022-12-31 | $9,985,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,827,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,827,125 |
| Administrative expenses professional fees incurred | 2022-12-31 | $319,544 |
| 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 | $8,357,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,278,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,498,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,535,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,608,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,117,776 |
| Other income not declared elsewhere | 2022-12-31 | $10,027,647 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,488,461 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,358,119 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,850,026 |
| Value of net income/loss | 2022-12-31 | $-345,700,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,081,195,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,443,800,991 |
| 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 | $381,436,645 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $345,135,655 |
| Investment advisory and management fees | 2022-12-31 | $2,925,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $181,421,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $226,347,879 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,242,877 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,418,765 |
| Interest earned on other investments | 2022-12-31 | $379,513 |
| Income. Interest from US Government securities | 2022-12-31 | $2,199,542 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $7,406,844 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,224,667,954 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,502,893,702 |
| Asset value of US Government securities at end of year | 2022-12-31 | $105,140,592 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $140,972,013 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,212,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,680,211 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $13,709,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $151,999,015 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $191,777,471 |
| Contract administrator fees | 2022-12-31 | $1,760,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $626,143,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $681,947,336 |
| 2021 : HCSC MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $187,669,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $187,669,569 |
| Total transfer of assets to this plan | 2021-12-31 | $90,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $89,171,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,117,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,931,425 |
| Total income from all sources (including contributions) | 2021-12-31 | $238,079,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,368,660 |
| Total of all expenses incurred | 2021-12-31 | $8,354,449 |
| 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 | $2,459,918,767 |
| Value of total assets at beginning of year | 2021-12-31 | $2,231,178,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,354,449 |
| Total interest from all sources | 2021-12-31 | $13,701,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $725,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $725,928 |
| Administrative expenses professional fees incurred | 2021-12-31 | $304,793 |
| 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 | $9,278,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,329,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,535,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,812,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,117,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,931,425 |
| Other income not declared elsewhere | 2021-12-31 | $10,059,455 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,292,244 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,850,026 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,742,972 |
| Value of net income/loss | 2021-12-31 | $229,725,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,443,800,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,213,247,088 |
| 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 | $345,135,655 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $237,063,874 |
| Investment advisory and management fees | 2021-12-31 | $2,109,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $226,347,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $106,573,440 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,418,765 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,383,336 |
| Interest earned on other investments | 2021-12-31 | $395,206 |
| Income. Interest from US Government securities | 2021-12-31 | $3,240,742 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,065,296 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,502,893,702 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,317,166,353 |
| Asset value of US Government securities at end of year | 2021-12-31 | $140,972,013 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $213,202,100 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,554,702 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,709,499 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $35,570,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $191,777,471 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $280,334,245 |
| Contract administrator fees | 2021-12-31 | $1,648,057 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $557,339,585 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $542,970,925 |
| 2020 : HCSC MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $212,587,041 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $212,587,041 |
| Total transfer of assets to this plan | 2020-12-31 | $120,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $122,184,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,931,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,967,287 |
| Total income from all sources (including contributions) | 2020-12-31 | $273,734,623 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,389,920 |
| Total of all expenses incurred | 2020-12-31 | $9,758,023 |
| 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 | $2,231,178,513 |
| Value of total assets at beginning of year | 2020-12-31 | $1,972,421,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,758,023 |
| Total interest from all sources | 2020-12-31 | $15,453,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,548,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,548,797 |
| Administrative expenses professional fees incurred | 2020-12-31 | $344,757 |
| 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 | $12,329,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,335,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,812,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,683,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,931,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,967,287 |
| Other income not declared elsewhere | 2020-12-31 | $7,237,128 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,616,534 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,742,972 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,587,441 |
| Value of net income/loss | 2020-12-31 | $263,976,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,213,247,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,951,454,606 |
| 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 | $237,063,874 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $200,638,717 |
| Investment advisory and management fees | 2020-12-31 | $4,085,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $106,573,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,981,998 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,383,336 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,333,868 |
| Interest earned on other investments | 2020-12-31 | $150,019 |
| Income. Interest from US Government securities | 2020-12-31 | $3,896,285 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,407,001 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,317,166,353 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,135,344,629 |
| Asset value of US Government securities at end of year | 2020-12-31 | $213,202,100 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $226,109,663 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,518,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $35,570,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $34,083,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $280,334,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $232,322,634 |
| Contract administrator fees | 2020-12-31 | $1,711,573 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $458,384,778 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $432,994,858 |
| 2019 : HCSC MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $249,470,626 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $249,470,626 |
| Total transfer of assets to this plan | 2019-12-31 | $220,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $85,401,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,967,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,085,592 |
| Total income from all sources (including contributions) | 2019-12-31 | $298,337,373 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,504,801 |
| Total of all expenses incurred | 2019-12-31 | $5,713,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,972,421,893 |
| Value of total assets at beginning of year | 2019-12-31 | $1,539,318,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,713,824 |
| Total interest from all sources | 2019-12-31 | $15,692,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,255,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,255,666 |
| Administrative expenses professional fees incurred | 2019-12-31 | $164,992 |
| 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 | $9,335,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,505,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,683,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,155,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,967,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,085,592 |
| Other income not declared elsewhere | 2019-12-31 | $6,679,163 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,020,883 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,587,441 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,050,165 |
| Value of net income/loss | 2019-12-31 | $292,623,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,951,454,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,524,232,529 |
| 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 | $200,638,717 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $76,542,265 |
| Investment advisory and management fees | 2019-12-31 | $1,850,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $108,981,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,656,634 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,333,868 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,315,623 |
| Interest earned on other investments | 2019-12-31 | $337,576 |
| Income. Interest from US Government securities | 2019-12-31 | $4,862,977 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,492,050 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,135,344,629 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $964,701,143 |
| Asset value of US Government securities at end of year | 2019-12-31 | $226,109,663 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $143,075,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,734,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $34,083,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $30,398,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $232,322,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $208,917,224 |
| Contract administrator fees | 2019-12-31 | $1,677,821 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $401,970,261 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $390,465,460 |
| 2018 : HCSC MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-77,367,789 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-77,367,789 |
| Total transfer of assets to this plan | 2018-12-31 | $120,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $87,570,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,085,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,034,045 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,846,452 |
| Total loss/gain on sale of assets | 2018-12-31 | $943,457 |
| Total of all expenses incurred | 2018-12-31 | $4,797,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,539,318,121 |
| Value of total assets at beginning of year | 2018-12-31 | $1,577,481,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,797,902 |
| Total interest from all sources | 2018-12-31 | $13,499,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,184,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,169,056 |
| Administrative expenses professional fees incurred | 2018-12-31 | $261,272 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,505,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,595,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,155,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,783,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,085,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,034,045 |
| Other income not declared elsewhere | 2018-12-31 | $1,570,422 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,734,883 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,050,165 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,046,061 |
| Value of net income/loss | 2018-12-31 | $-53,644,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,524,232,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,545,447,425 |
| 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 | $76,542,265 |
| Investment advisory and management fees | 2018-12-31 | $1,237,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,656,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $149,235,311 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,315,623 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $23,992,904 |
| Interest earned on other investments | 2018-12-31 | $235,709 |
| Income. Interest from US Government securities | 2018-12-31 | $4,697,462 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,566,684 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $964,701,143 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,092,687,277 |
| Asset value of US Government securities at end of year | 2018-12-31 | $143,075,416 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $139,040,987 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,323,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $14,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $30,398,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $22,476,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $208,917,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $125,623,062 |
| Contract administrator fees | 2018-12-31 | $1,564,109 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $693,109,803 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $692,166,346 |
