HITACHI VANTARA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HITACHI VANTARA RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : HITACHI VANTARA RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $379,232 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $379,232 |
| Total transfer of assets to this plan | 2021-07-01 | $0 |
| Total transfer of assets from this plan | 2021-07-01 | $951,207,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $0 |
| Expenses. Interest paid | 2021-07-01 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-07-01 | $0 |
| Total income from all sources (including contributions) | 2021-07-01 | $122,698,903 |
| Total loss/gain on sale of assets | 2021-07-01 | $2,914,390 |
| Total of all expenses incurred | 2021-07-01 | $68,082,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-01 | $68,174,943 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-01 | $5,296 |
| Value of total corrective distributions | 2021-07-01 | $35,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-01 | $33,508,519 |
| Value of total assets at end of year | 2021-07-01 | $0 |
| Value of total assets at beginning of year | 2021-07-01 | $896,591,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $-133,210 |
| Total income from rents | 2021-07-01 | $0 |
| Total interest from all sources | 2021-07-01 | $185,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $16,436,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-01 | $16,312,452 |
| Assets. Real estate other than employer real property at end of year | 2021-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-07-01 | $0 |
| Administrative expenses professional fees incurred | 2021-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-07-01 | Yes |
| Value of fidelity bond cover | 2021-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-01 | No |
| Contributions received from participants | 2021-07-01 | $19,487,713 |
| Participant contributions at end of year | 2021-07-01 | $0 |
| Participant contributions at beginning of year | 2021-07-01 | $5,457,010 |
| Participant contributions at end of year | 2021-07-01 | $0 |
| Participant contributions at beginning of year | 2021-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-01 | $5,114,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $0 |
| Other income not declared elsewhere | 2021-07-01 | $0 |
| Administrative expenses (other) incurred | 2021-07-01 | $-228,830 |
| Liabilities. Value of operating payables at end of year | 2021-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-01 | $0 |
| Total non interest bearing cash at end of year | 2021-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $20,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-01 | No |
| Income. Non cash contributions | 2021-07-01 | $0 |
| Value of net income/loss | 2021-07-01 | $54,616,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $896,591,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-07-01 | $0 |
| Investment advisory and management fees | 2021-07-01 | $95,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $673,589,129 |
| Value of interest in pooled separate accounts at end of year | 2021-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-07-01 | $0 |
| Interest on participant loans | 2021-07-01 | $182,546 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $0 |
| Interest earned on other investments | 2021-07-01 | $0 |
| Income. Interest from US Government securities | 2021-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $140,235,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-01 | $50,436,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-01 | $50,436,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $2,627 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-07-01 | $0 |
| Asset value of US Government securities at end of year | 2021-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-01 | $54,381,911 |
| Net investment gain/loss from pooled separate accounts | 2021-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-07-01 | $14,892,801 |
| Net gain/loss from 103.12 investment entities | 2021-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-01 | No |
| Assets. Invements in employer securities at end of year | 2021-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-07-01 | $512 |
| Assets. Value of employer real property at end of year | 2021-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-07-01 | $0 |
| Contributions received in cash from employer | 2021-07-01 | $8,906,125 |
| Employer contributions (assets) at end of year | 2021-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-01 | $986,272 |
| Income. Dividends from preferred stock | 2021-07-01 | $0 |
| Income. Dividends from common stock | 2021-07-01 | $124,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-01 | $68,174,943 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $0 |
| Contract administrator fees | 2021-07-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-01 | $25,866,886 |
| Liabilities. Value of benefit claims payable at end of year | 2021-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-07-01 | $0 |
| Did the plan have assets held for investment | 2021-07-01 | No |
| 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 | 2021-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-07-01 | $62,059,799 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $59,145,409 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-07-01 | Unqualified |
| Accountancy firm name | 2021-07-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-07-01 | 221478099 |
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $423,805 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $423,805 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $951,201,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $122,931,762 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,914,390 |
| Total of all expenses incurred | 2021-06-30 | $68,321,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $68,174,943 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $5,296 |
| Value of total corrective distributions | 2021-06-30 | $35,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $33,508,519 |
| Value of total assets at end of year | 2021-06-30 | $0 |
| Value of total assets at beginning of year | 2021-06-30 | $896,591,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $105,347 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $185,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $16,625,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $16,500,738 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $19,487,713 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $5,457,010 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $5,114,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $9,727 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $54,610,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $896,591,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $95,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $673,589,129 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $182,546 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $140,235,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $50,436,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $50,436,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,627 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $54,381,911 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $14,892,801 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $512 |
| Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $8,906,125 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $986,272 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $124,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $68,174,943 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Contract administrator fees | 2021-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $25,866,886 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $62,059,799 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $59,145,409 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-06-30 | 221478099 |
| 2020 : HITACHI VANTARA RETIREMENT AND SAVINGS PLAN 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 | $3,908,812 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,908,812 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $199,530,260 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,781,117 |
| Total of all expenses incurred | 2020-12-31 | $125,616,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $125,322,773 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $64,989 |
| Value of total corrective distributions | 2020-12-31 | $51,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $61,461,344 |
| Value of total assets at end of year | 2020-12-31 | $896,591,154 |
| Value of total assets at beginning of year | 2020-12-31 | $822,677,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,405 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $370,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,234,284 |
| 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 | $31,998,145 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $35,965,915 |
| Participant contributions at end of year | 2020-12-31 | $5,457,010 |
| Participant contributions at beginning of year | 2020-12-31 | $6,390,561 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| 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 | $77 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,938,266 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,898 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,212 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $73,913,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $896,591,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $822,677,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $160,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $673,589,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $736,121,324 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $347,635 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,235,071 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $23,144,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,436,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,241,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,241,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,533 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $97,774,535 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $512 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $20,557,163 |
| Employer contributions (assets) at end of year | 2020-12-31 | $986,272 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,029,645 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $236,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $125,322,773 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,866,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,740,569 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,155,095 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,373,978 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
