TRANSFORM MIDCO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $10,516,572 |
| Total transfer of assets from this plan | 2023-12-31 | $26,236,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,617,623 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $797,986 |
| 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 | $201,624,031 |
| Value of total assets at beginning of year | 2023-12-31 | $189,524,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $797,986 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $41,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $39,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $190 |
| Value of net income/loss | 2023-12-31 | $27,819,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $201,624,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $189,524,787 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $42,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,256 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $201,540,666 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $189,448,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,120 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,614,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Contract administrator fees | 2023-12-31 | $156,959 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $10,516,572 |
| Total transfer of assets from this plan | 2023-01-01 | $26,236,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,617,623 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $797,986 |
| 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 | $201,624,031 |
| Value of total assets at beginning of year | 2023-01-01 | $189,524,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $797,986 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $41,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $39,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $190 |
| Value of net income/loss | 2023-01-01 | $27,819,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $201,624,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $189,524,787 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $42,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $37,256 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $201,540,666 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $189,448,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,120 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,614,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Contract administrator fees | 2023-01-01 | $156,959 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 2022 : TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $11,269,069 |
| Total transfer of assets from this plan | 2022-12-31 | $31,638,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,443,213 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $810,962 |
| 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 | $189,524,787 |
| Value of total assets at beginning of year | 2022-12-31 | $243,148,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $810,962 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,513 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $64,784 |
| Administrative expenses (other) incurred | 2022-12-31 | $176,233 |
| Value of net income/loss | 2022-12-31 | $-33,254,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,524,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $243,148,098 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,429 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,448,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $243,064,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,864 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,497,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $464,014 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $11,269,069 |
| Total transfer of assets from this plan | 2022-01-01 | $31,638,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,443,213 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $810,962 |
| 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 | $189,524,787 |
| Value of total assets at beginning of year | 2022-01-01 | $243,148,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $810,962 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,513 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,513 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,715 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $39,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $64,784 |
| Administrative expenses (other) incurred | 2022-01-01 | $176,233 |
| Value of net income/loss | 2022-01-01 | $-33,254,175 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $189,524,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $243,148,098 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $150,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $37,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $63,429 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $189,448,422 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $243,064,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,864 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-32,497,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Contract administrator fees | 2022-01-01 | $464,014 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $14,154,059 |
| Total transfer of assets from this plan | 2021-12-31 | $35,590,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,331 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,463,005 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $838,496 |
| 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 | $243,148,098 |
| Value of total assets at beginning of year | 2021-12-31 | $233,180,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $838,496 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,745 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $101,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $220,331 |
| Other income not declared elsewhere | 2021-12-31 | $3,945 |
| Administrative expenses (other) incurred | 2021-12-31 | $145,561 |
| Value of net income/loss | 2021-12-31 | $31,624,509 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $243,148,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,959,747 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $156,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,244,155 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $243,064,744 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $219,834,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,783,339 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,673,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $508,633 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $60,298,912 |
| Total transfer of assets from this plan | 2020-12-31 | $56,491,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $220,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,246 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,755,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,109,637 |
| 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 | $233,180,078 |
| Value of total assets at beginning of year | 2020-12-31 | $199,867,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,109,637 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $969,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $969,941 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $101,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $105,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $220,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $361,246 |
| Other income not declared elsewhere | 2020-12-31 | $25,603 |
| Administrative expenses (other) incurred | 2020-12-31 | $295,881 |
| Value of net income/loss | 2020-12-31 | $29,645,919 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,959,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $199,506,310 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $186,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,244,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,398,564 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $219,834,286 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $170,363,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $145,459 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,614,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $627,731 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $199,209,228 |
| Total transfer of assets from this plan | 2019-12-31 | $10,272,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,473,772 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $904,371 |
| 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 | $199,867,556 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $904,371 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $877,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $877,217 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,436 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $105,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $361,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,303 |
| Administrative expenses (other) incurred | 2019-12-31 | $328,315 |
| Value of net income/loss | 2019-12-31 | $10,569,401 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $199,506,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $101,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,398,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $170,363,624 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,251 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,191,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $459,718 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
