GREEN COURT CAPITAL MANAGEMENT LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN COURT CHINA OPPORTUNITY FUND LTD
| Measure | Date | Value |
|---|
| 2023 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $22,417,884 |
| Total transfer of assets from this plan | 2023-12-31 | $817,868,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $83,799,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,540,606 |
| Total income from all sources (including contributions) | 2023-12-31 | $-256,183,713 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,023,715 |
| 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 | $405,311,254 |
| Value of total assets at beginning of year | 2023-12-31 | $1,387,710,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,023,715 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $12,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $82,598,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $83,799,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,540,606 |
| Other income not declared elsewhere | 2023-12-31 | $-256,183,713 |
| Administrative expenses (other) incurred | 2023-12-31 | $128,476 |
| Total non interest bearing cash at end of year | 2023-12-31 | $993 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,122 |
| Value of net income/loss | 2023-12-31 | $-268,207,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $321,511,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,385,169,528 |
| 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 | $322,699,765 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,387,696,732 |
| Investment advisory and management fees | 2023-12-31 | $11,895,239 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| 2022 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $401,835,667 |
| Total transfer of assets from this plan | 2022-12-31 | $135,075,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,540,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,123,519 |
| Total income from all sources (including contributions) | 2022-12-31 | $-501,535,143 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,722,581 |
| 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 | $1,387,710,134 |
| Value of total assets at beginning of year | 2022-12-31 | $1,644,790,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,722,581 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $112,540 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,540,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,123,519 |
| Other income not declared elsewhere | 2022-12-31 | $-501,535,143 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,122 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,004,425 |
| Value of net income/loss | 2022-12-31 | $-516,257,724 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,385,169,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,634,666,961 |
| 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 | $1,387,696,732 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,637,773,423 |
| Investment advisory and management fees | 2022-12-31 | $14,610,041 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $184,350,000 |
| Total transfer of assets from this plan | 2021-12-31 | $287,366,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,123,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,621,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,291,269 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $17,422,227 |
| 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 | $1,644,790,480 |
| Value of total assets at beginning of year | 2021-12-31 | $1,689,436,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,422,227 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $109,522 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,123,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,621,970 |
| Other income not declared elsewhere | 2021-12-31 | $86,291,269 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,687 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,004,425 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,510,850 |
| Value of net income/loss | 2021-12-31 | $68,869,042 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,634,666,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,668,814,251 |
| 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 | $1,637,773,423 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,671,917,238 |
| Investment advisory and management fees | 2021-12-31 | $17,284,018 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $49,250,000 |
| Total transfer of assets from this plan | 2020-12-31 | $302,257,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,621,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,426,050 |
| Total income from all sources (including contributions) | 2020-12-31 | $486,790,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,165,049 |
| 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 | $1,689,436,221 |
| Value of total assets at beginning of year | 2020-12-31 | $1,506,622,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,165,049 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $190,385 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,666,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,621,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $56,426,050 |
| Other income not declared elsewhere | 2020-12-31 | $486,790,400 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,510,850 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,007,658 |
| Value of net income/loss | 2020-12-31 | $471,625,351 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,668,814,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,450,196,198 |
| 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 | $1,671,917,238 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,452,932,701 |
| Investment advisory and management fees | 2020-12-31 | $14,974,664 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $560,800,025 |
| Total transfer of assets from this plan | 2019-12-31 | $84,822,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,426,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,397,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $375,290,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $12,842,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,506,622,248 |
| Value of total assets at beginning of year | 2019-12-31 | $636,168,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,842,938 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $205,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,666,849 |
| 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 | $56,426,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,397,536 |
| Other income not declared elsewhere | 2019-12-31 | $375,290,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,637,649 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,007,658 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $23,401,129 |
| Value of net income/loss | 2019-12-31 | $362,447,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,450,196,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $611,770,555 |
| 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 | $1,452,932,701 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $612,759,913 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $416,050,000 |
| Total transfer of assets from this plan | 2018-12-31 | $5,754,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,397,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,277,834 |
| Total income from all sources (including contributions) | 2018-12-31 | $-158,712,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,897,967 |
| 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 | $636,168,091 |
| Value of total assets at beginning of year | 2018-12-31 | $385,363,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,897,967 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $143,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,397,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,277,834 |
| Other income not declared elsewhere | 2018-12-31 | $-158,712,883 |
| Total non interest bearing cash at end of year | 2018-12-31 | $23,401,129 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,000,642 |
| Value of net income/loss | 2018-12-31 | $-163,610,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $611,770,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $365,085,872 |
| 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 | $612,759,913 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $365,356,017 |
| Investment advisory and management fees | 2018-12-31 | $4,754,926 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : GREEN COURT CHINA OPPORTUNITY FUND LTD 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $344,804,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,277,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,559,501 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $278,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $385,363,706 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,192 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $358 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,277,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $20,559,501 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,000,642 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $20,281,309 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $365,085,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $365,356,017 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $277,834 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
