RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD)
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,682,674 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,682,674 |
| Total transfer of assets from this plan | 2023-12-31 | $27,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $116,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $91,459 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,663,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,913,625 |
| Total of all expenses incurred | 2023-12-31 | $502,203 |
| Value of total assets at end of year | 2023-12-31 | $63,837,618 |
| Value of total assets at beginning of year | 2023-12-31 | $86,651,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $502,203 |
| Total interest from all sources | 2023-12-31 | $988,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,049,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $79,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $102,891 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $19,998,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $24,927,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $405,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $538,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $116,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $91,459 |
| Other income not declared elsewhere | 2023-12-31 | $902,229 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,777 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,168,387 |
| Value of net income/loss | 2023-12-31 | $4,161,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $63,721,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,559,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,875,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $988,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-45,927 |
| Income. Dividends from preferred stock | 2023-12-31 | $7,688 |
| Income. Dividends from common stock | 2023-12-31 | $1,962,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $11,838,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $15,514,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $28,613,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $43,502,805 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $57,785,716 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,699,341 |
| 2022 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,801,898 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,801,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $127,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,960,629 |
| Total loss/gain on sale of assets | 2022-12-31 | $-398,781 |
| Total of all expenses incurred | 2022-12-31 | $660,746 |
| Value of total assets at end of year | 2022-12-31 | $86,651,380 |
| Value of total assets at beginning of year | 2022-12-31 | $96,308,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $660,746 |
| Total interest from all sources | 2022-12-31 | $654,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,212,494 |
| Administrative expenses professional fees incurred | 2022-12-31 | $200,387 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,927,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,668,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $538,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $650,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $127,154 |
| Other income not declared elsewhere | 2022-12-31 | $-6,626,498 |
| Administrative expenses (other) incurred | 2022-12-31 | $460,359 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,168,387 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,472,534 |
| Value of net income/loss | 2022-12-31 | $-9,621,375 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,559,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,181,296 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $654,054 |
| Income. Dividends from common stock | 2022-12-31 | $2,212,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,514,678 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,254,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $43,502,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $52,262,584 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,377,765 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,776,546 |
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,801,535 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,801,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $127,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $216,098 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,613,392 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,432,896 |
| Total of all expenses incurred | 2021-12-31 | $721,239 |
| Value of total assets at end of year | 2021-12-31 | $96,308,450 |
| Value of total assets at beginning of year | 2021-12-31 | $81,505,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $721,239 |
| Total interest from all sources | 2021-12-31 | $324,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,861,470 |
| Administrative expenses professional fees incurred | 2021-12-31 | $194,651 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,528,321 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,668,748 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,690,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $650,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $458,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $127,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $216,098 |
| Other income not declared elsewhere | 2021-12-31 | $6,192,678 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,472,534 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,112,278 |
| Value of net income/loss | 2021-12-31 | $14,892,153 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,181,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,289,143 |
| Investment advisory and management fees | 2021-12-31 | $526,588 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $324,813 |
| Income. Dividends from common stock | 2021-12-31 | $1,861,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,254,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,980,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $52,262,584 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,734,961 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,685,791 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,252,895 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $448,029 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $448,029 |
| Total transfer of assets to this plan | 2020-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $216,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $341,459 |
| Total income from all sources (including contributions) | 2020-12-31 | $-625,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,559,263 |
| Total of all expenses incurred | 2020-12-31 | $548,376 |
| Value of total assets at end of year | 2020-12-31 | $81,505,241 |
| Value of total assets at beginning of year | 2020-12-31 | $72,804,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $548,376 |
| Total interest from all sources | 2020-12-31 | $427,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,627,650 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177,837 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,528,321 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,905,604 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,690,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,484,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $458,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $699,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $216,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $247,478 |
| Other income not declared elsewhere | 2020-12-31 | $-569,885 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $93,981 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,112,278 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,946,412 |
| Value of net income/loss | 2020-12-31 | $-1,174,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,289,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $72,463,370 |
| Investment advisory and management fees | 2020-12-31 | $370,539 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $427,618 |
| Income. Dividends from common stock | 2020-12-31 | $1,627,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,980,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $12,209,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,734,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,559,330 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,196,547 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $75,755,810 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,740,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,740,568 |
| Total transfer of assets from this plan | 2019-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $341,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,058,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,086,086 |
| Total of all expenses incurred | 2019-12-31 | $575,966 |
| Value of total assets at end of year | 2019-12-31 | $72,804,829 |
| Value of total assets at beginning of year | 2019-12-31 | $64,557,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $575,966 |
| Total interest from all sources | 2019-12-31 | $552,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,852,639 |
| Administrative expenses professional fees incurred | 2019-12-31 | $167,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,905,604 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,484,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,569,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $699,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $717,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $247,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,826 |
| Other income not declared elsewhere | 2019-12-31 | $3,826,976 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $93,981 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $482,699 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,946,412 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,660,599 |
| Value of net income/loss | 2019-12-31 | $14,482,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,463,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,980,692 |
| Investment advisory and management fees | 2019-12-31 | $408,340 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $552,375 |
| Income. Dividends from common stock | 2019-12-31 | $1,852,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $12,209,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,233,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,559,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $33,376,552 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,052,075 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $50,965,989 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,671,559 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,671,559 |
| Total transfer of assets to this plan | 2018-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $576,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,871 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,372,575 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,563,438 |
| Total of all expenses incurred | 2018-12-31 | $532,785 |
| Value of total assets at end of year | 2018-12-31 | $64,557,217 |
| Value of total assets at beginning of year | 2018-12-31 | $74,104,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $532,785 |
| Total interest from all sources | 2018-12-31 | $394,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,838,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,838,345 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $25,727,434 |
| Administrative expenses professional fees incurred | 2018-12-31 | $160,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $695,434 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,569,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $717,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $541,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,822 |
| Other income not declared elsewhere | 2018-12-31 | $-2,370,768 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $482,699 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $102,049 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,660,599 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,269,570 |
| Value of net income/loss | 2018-12-31 | $-5,905,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,980,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,886,052 |
| Investment advisory and management fees | 2018-12-31 | $372,386 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $394,845 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,233,210 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $6,851,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $33,376,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,018,938 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,154,610 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,718,048 |
| 2017 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES EIGHT (BROOKFIELD) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $994,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $112,440 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,106,937 |
| Total transfer of assets to this plan | 2017-12-31 | $72,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,871 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,159,393 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,818 |
| Total of all expenses incurred | 2017-12-31 | $273,341 |
| Value of total assets at end of year | 2017-12-31 | $74,104,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,341 |
| Total interest from all sources | 2017-12-31 | $155,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $902,593 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $25,727,434 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,918 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $695,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $541,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,822 |
| Other income not declared elsewhere | 2017-12-31 | $-604 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $102,049 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,269,570 |
| Value of net income/loss | 2017-12-31 | $1,886,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,886,052 |
| Investment advisory and management fees | 2017-12-31 | $214,423 |
| Interest earned on other investments | 2017-12-31 | $155,285 |
| Income. Dividends from common stock | 2017-12-31 | $902,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $6,851,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,018,938 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,512,271 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,517,089 |
