NATIONAL GRID USA SERVICE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-42,960,851 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-42,960,851 |
| Total transfer of assets to this plan | 2023-12-31 | $78,243,644 |
| Total transfer of assets from this plan | 2023-12-31 | $5,675,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,554,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,946 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,212,922 |
| Total loss/gain on sale of assets | 2023-12-31 | $-463,071 |
| Total of all expenses incurred | 2023-12-31 | $49,575 |
| 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 | $108,856,498 |
| Value of total assets at beginning of year | 2023-12-31 | $26,584,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,575 |
| Total interest from all sources | 2023-12-31 | $201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $226,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $212,956 |
| 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 | $1,047,463 |
| 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 | $602,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,046,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $13,946 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,666 |
| Value of net income/loss | 2023-12-31 | $7,163,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $106,301,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,570,215 |
| 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 | $24,471 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $38,074 |
| Investment advisory and management fees | 2023-12-31 | $32,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $52,467,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,180,317 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,774,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,511,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,629,691 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,780,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $13,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $932,582 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $99 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,843,044 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $6,288,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,751,763 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $1,508,704 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| 2022 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-678,743 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-678,743 |
| Total transfer of assets from this plan | 2022-12-31 | $3,050,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,113 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,003,923 |
| Total loss/gain on sale of assets | 2022-12-31 | $-751,903 |
| Total of all expenses incurred | 2022-12-31 | $49,527 |
| 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 | $26,584,161 |
| Value of total assets at beginning of year | 2022-12-31 | $34,677,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,527 |
| Total interest from all sources | 2022-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $266,197 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,238 |
| 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 | $10,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,113 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,115 |
| Value of net income/loss | 2022-12-31 | $-5,053,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,570,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,674,394 |
| 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 | $38,074 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $37,840 |
| Investment advisory and management fees | 2022-12-31 | $33,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,180,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,534,068 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,511,913 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,517,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,301,999 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,555,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $18,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $99 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,843,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,586,549 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,478,116 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,230,019 |
| 2021 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $725,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $725,371 |
| Total transfer of assets to this plan | 2021-12-31 | $1,915,144 |
| Total transfer of assets from this plan | 2021-12-31 | $3,490,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,156 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,267,148 |
| Total loss/gain on sale of assets | 2021-12-31 | $96,008 |
| Total of all expenses incurred | 2021-12-31 | $50,381 |
| 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 | $34,677,507 |
| Value of total assets at beginning of year | 2021-12-31 | $30,039,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,381 |
| Total interest from all sources | 2021-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $201,738 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,082 |
| 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 | $1,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,156 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,555 |
| Value of net income/loss | 2021-12-31 | $6,216,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,674,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,033,037 |
| 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 | $37,840 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $39,199 |
| Investment advisory and management fees | 2021-12-31 | $34,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,534,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,486,426 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $97 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,517,780 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,943,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,447,441 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,774,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $21,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $209 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,586,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,568,917 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,248,991 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,152,983 |
| 2020 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,416,164 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,416,164 |
| Total transfer of assets to this plan | 2020-12-31 | $2,978,644 |
| Total transfer of assets from this plan | 2020-12-31 | $3,212,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,730,215 |
| Total loss/gain on sale of assets | 2020-12-31 | $-202,976 |
| Total of all expenses incurred | 2020-12-31 | $48,520 |
| 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 | $30,039,193 |
| Value of total assets at beginning of year | 2020-12-31 | $26,585,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,520 |
| Total interest from all sources | 2020-12-31 | $122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $177,882 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,082 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,649 |
| Value of net income/loss | 2020-12-31 | $3,681,695 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,033,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,585,056 |
| 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 | $39,199 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $55,440 |
| Investment advisory and management fees | 2020-12-31 | $31,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,486,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,434,666 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $122 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,943,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,321,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $304,765 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,021,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $13,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,568,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,767,436 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,307,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,510,504 |
| 2019 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $816,231 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $816,231 |
| Total transfer of assets from this plan | 2019-12-31 | $3,088,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,850 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,301,378 |
| Total loss/gain on sale of assets | 2019-12-31 | $136,213 |
| Total of all expenses incurred | 2019-12-31 | $42,831 |
| 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 | $26,585,056 |
| Value of total assets at beginning of year | 2019-12-31 | $24,420,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,831 |
| Total interest from all sources | 2019-12-31 | $-53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,177 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $203,458 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 | $5,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,850 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,183 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16 |
| Value of net income/loss | 2019-12-31 | $5,258,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,585,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,414,599 |
| 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 | $55,440 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $150,362 |
| Investment advisory and management fees | 2019-12-31 | $30,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,434,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,317,003 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $52 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,321,887 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,769,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $926,576 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,202,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $16,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $341 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,767,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,159,358 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,331,685 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,195,472 |
| 2018 : KEYSPAN CORPORATION NON-UNION LIFE VEBA MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-106,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-106,000 |
| Total transfer of assets to this plan | 2018-12-31 | $2,205,000 |
| Total transfer of assets from this plan | 2018-12-31 | $3,035,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,111 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,569,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $-132,180 |
| Total of all expenses incurred | 2018-12-31 | $53,116 |
| 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 | $24,420,449 |
| Value of total assets at beginning of year | 2018-12-31 | $27,872,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,116 |
| Total interest from all sources | 2018-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $240,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $217,222 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,804 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,111 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,232 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,622,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,414,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,867,771 |
| 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 | $150,362 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $266,249 |
| Investment advisory and management fees | 2018-12-31 | $34,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,317,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,527,760 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $43 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,769,660 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,180,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,161,455 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,410,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $23,589 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,159,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,887,199 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,662,583 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,794,763 |
