STATE STREET GLOBAL ADVISORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON)
| Measure | Date | Value |
|---|
| 2022 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-91,858,644 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-91,858,644 |
| Total transfer of assets to this plan | 2022-12-31 | $29,146,907 |
| Total transfer of assets from this plan | 2022-12-31 | $44,331,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $525,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $146,118 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,649,549 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,125,744 |
| Total of all expenses incurred | 2022-12-31 | $62,337 |
| 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 | $456,455,050 |
| Value of total assets at beginning of year | 2022-12-31 | $542,972,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,337 |
| Total interest from all sources | 2022-12-31 | $137,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,945,605 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $587,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $490,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $525,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $146,118 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,093 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-71,711,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $455,929,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $542,826,232 |
| Interest earned on other investments | 2022-12-31 | $27,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,705,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,920,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,920,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,664 |
| Income. Dividends from common stock | 2022-12-31 | $7,945,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $452,160,002 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $535,560,871 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $86,890,407 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $74,764,663 |
| 2021 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,333,045 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,333,045 |
| Total transfer of assets to this plan | 2021-12-31 | $9,610,076 |
| Total transfer of assets from this plan | 2021-12-31 | $286,862,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,337,940 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $146,327,222 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,828,257 |
| Total of all expenses incurred | 2021-12-31 | $113,468 |
| 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 | $542,972,350 |
| Value of total assets at beginning of year | 2021-12-31 | $675,202,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,468 |
| Total interest from all sources | 2021-12-31 | $4,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,161,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $490,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,993,087 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $146,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,337,940 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $86,905 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $146,213,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $542,826,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $673,864,796 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,920,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,179,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,179,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $8,161,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $535,560,871 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $664,030,067 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $480,634,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $432,806,708 |
| 2020 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,045,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,045,605 |
| Total transfer of assets to this plan | 2020-12-31 | $160,549,424 |
| Total transfer of assets from this plan | 2020-12-31 | $59,945,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,337,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,774,032 |
| Total income from all sources (including contributions) | 2020-12-31 | $118,124,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,081,999 |
| Total of all expenses incurred | 2020-12-31 | $113,632 |
| 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 | $675,202,736 |
| Value of total assets at beginning of year | 2020-12-31 | $457,023,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,632 |
| Total interest from all sources | 2020-12-31 | $49,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,948,155 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,993,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,078,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,337,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,774,032 |
| Administrative expenses (other) incurred | 2020-12-31 | $84,456 |
| Value of net income/loss | 2020-12-31 | $118,011,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $673,864,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $455,249,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,179,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,889,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,889,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,107 |
| Income. Dividends from common stock | 2020-12-31 | $8,948,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $664,030,067 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $446,055,758 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $217,071,512 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $211,989,513 |
| 2019 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,266,959 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,266,959 |
| Total transfer of assets to this plan | 2019-12-31 | $11,379,801 |
| Total transfer of assets from this plan | 2019-12-31 | $32,620,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,774,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,075,528 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,384,332 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,373,472 |
| Total of all expenses incurred | 2019-12-31 | $91,421 |
| 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 | $457,023,952 |
| Value of total assets at beginning of year | 2019-12-31 | $381,273,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,421 |
| Total interest from all sources | 2019-12-31 | $181,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,562,849 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,078,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $698,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,774,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,075,528 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,863 |
| Value of net income/loss | 2019-12-31 | $97,292,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $455,249,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $379,197,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,889,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,715,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,715,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181,052 |
| Income. Dividends from common stock | 2019-12-31 | $7,562,849 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $446,055,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $371,859,674 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,947,398 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $94,573,926 |
| 2018 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,129,947 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,129,947 |
| Total transfer of assets to this plan | 2018-12-31 | $34,943,616 |
| Total transfer of assets from this plan | 2018-12-31 | $67,220,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,075,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,096,122 |
| Total income from all sources (including contributions) | 2018-12-31 | $-47,111,795 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,612,913 |
| Total of all expenses incurred | 2018-12-31 | $95,349 |
| 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 | $381,273,153 |
| Value of total assets at beginning of year | 2018-12-31 | $459,777,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,349 |
| Total interest from all sources | 2018-12-31 | $136,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,269,089 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $698,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $954,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,075,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,096,122 |
| Administrative expenses (other) incurred | 2018-12-31 | $64,266 |
| Value of net income/loss | 2018-12-31 | $-47,207,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $379,197,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $458,681,779 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,715,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,946,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,946,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $136,150 |
| Income. Dividends from common stock | 2018-12-31 | $7,269,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $371,859,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $452,877,051 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $131,271,771 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $119,658,858 |
| 2017 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $43,809,030 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $43,809,030 |
| Total transfer of assets to this plan | 2017-12-31 | $42,221,541 |
| Total transfer of assets from this plan | 2017-12-31 | $47,131,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,096,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,715 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,516,751 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,141,152 |
| Total of all expenses incurred | 2017-12-31 | $93,608 |
| 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 | $459,777,901 |
| Value of total assets at beginning of year | 2017-12-31 | $401,224,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,608 |
| Total interest from all sources | 2017-12-31 | $69,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,497,183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $954,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $476,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,096,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,715 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $64,246 |
| Value of net income/loss | 2017-12-31 | $62,423,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $458,681,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $401,168,932 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $3,799 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,946,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,690,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,690,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65,587 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $785,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,497,183 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $452,877,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $393,272,039 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $166,217,398 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $154,076,246 |
| 2016 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,823,277 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,823,277 |
| Total transfer of assets to this plan | 2016-12-31 | $39,730,044 |
| Total transfer of assets from this plan | 2016-12-31 | $118,154,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,522 |
| Total income from all sources (including contributions) | 2016-12-31 | $71,964,528 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,177,375 |
| Total of all expenses incurred | 2016-12-31 | $81,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $401,224,647 |
| Value of total assets at beginning of year | 2016-12-31 | $407,951,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,527 |
| Total interest from all sources | 2016-12-31 | $34,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,929,829 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $476,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $666,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $58,561 |
| Value of net income/loss | 2016-12-31 | $71,883,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $401,168,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $407,710,336 |
| Income. Interest from US Government securities | 2016-12-31 | $2,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,690,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,177,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,177,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,120 |
| Asset value of US Government securities at end of year | 2016-12-31 | $785,076 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $824,187 |
| Income. Dividends from common stock | 2016-12-31 | $6,929,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $393,272,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $398,284,146 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $159,602,822 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $151,425,447 |
| 2015 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,556,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,556,292 |
| Total transfer of assets to this plan | 2015-12-31 | $49,973,561 |
| Total transfer of assets from this plan | 2015-12-31 | $355,302,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,387,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,241,545 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,292,305 |
| Total of all expenses incurred | 2015-12-31 | $115,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $407,951,858 |
| Value of total assets at beginning of year | 2015-12-31 | $719,783,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,375 |
| Total interest from all sources | 2015-12-31 | $12,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,009,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $666,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,267,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $241,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,387,107 |
| Administrative expenses (other) incurred | 2015-12-31 | $87,027 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $186 |
| Value of net income/loss | 2015-12-31 | $-4,356,920 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $407,710,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $717,396,581 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $60 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,177,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,148,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,148,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12,926 |
| Asset value of US Government securities at end of year | 2015-12-31 | $824,187 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $850,756 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $11,009,456 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $398,284,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $704,516,089 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $461,920,088 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $454,627,783 |
| 2014 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,463,281 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,463,281 |
| Total transfer of assets to this plan | 2014-12-31 | $79,226,906 |
| Total transfer of assets from this plan | 2014-12-31 | $73,323,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,387,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $304,421 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,485,885 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,289,536 |
| Total of all expenses incurred | 2014-12-31 | $109,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $719,783,688 |
| Value of total assets at beginning of year | 2014-12-31 | $645,421,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,955 |
| Total interest from all sources | 2014-12-31 | $6,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,726,110 |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,267,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $835,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,387,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $304,421 |
| Administrative expenses (other) incurred | 2014-12-31 | $78,873 |
| Total non interest bearing cash at end of year | 2014-12-31 | $186 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $66,375,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $717,396,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $645,116,833 |
| Income. Interest from US Government securities | 2014-12-31 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,148,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,760,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,760,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,881 |
| Asset value of US Government securities at end of year | 2014-12-31 | $850,756 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $303,919 |
| Income. Dividends from common stock | 2014-12-31 | $10,726,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $704,516,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $638,521,377 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $147,880,707 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $135,591,171 |
| 2013 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $135,888,148 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $135,888,148 |
| Total transfer of assets to this plan | 2013-12-31 | $29,218,056 |
| Total transfer of assets from this plan | 2013-12-31 | $72,858,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $879,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $166,986,784 |
| Total loss/gain on sale of assets | 2013-12-31 | $22,042,907 |
| Total of all expenses incurred | 2013-12-31 | $96,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $645,421,254 |
| Value of total assets at beginning of year | 2013-12-31 | $522,746,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,010 |
| Total interest from all sources | 2013-12-31 | $4,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,050,739 |
| Administrative expenses professional fees incurred | 2013-12-31 | $28,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $835,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $594,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $304,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $879,825 |
| Administrative expenses (other) incurred | 2013-12-31 | $67,637 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $34,370 |
| Value of net income/loss | 2013-12-31 | $166,890,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $645,116,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $521,866,214 |
| Income. Interest from US Government securities | 2013-12-31 | $151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,760,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,279,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,279,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,839 |
| Asset value of US Government securities at end of year | 2013-12-31 | $303,919 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $430,562 |
| Income. Dividends from common stock | 2013-12-31 | $9,050,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $638,521,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $515,406,947 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $132,027,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,984,823 |
| 2012 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,480,539 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,480,539 |
| Total transfer of assets to this plan | 2012-12-31 | $176,018,040 |
| Total transfer of assets from this plan | 2012-12-31 | $38,318,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $879,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $803,885 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,934,685 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,461,924 |
| Total of all expenses incurred | 2012-12-31 | $74,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $522,746,039 |
| Value of total assets at beginning of year | 2012-12-31 | $320,110,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,202 |
| Total interest from all sources | 2012-12-31 | $16,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,975,483 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $594,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,017,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $879,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $803,885 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,960 |
| Total non interest bearing cash at end of year | 2012-12-31 | $34,370 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $64,860,483 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $521,866,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $319,306,576 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $515,406,947 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $313,545,805 |
| Income. Interest from US Government securities | 2012-12-31 | $248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,279,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,964,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,964,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,491 |
| Asset value of US Government securities at end of year | 2012-12-31 | $430,562 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $583,232 |
| Income. Dividends from common stock | 2012-12-31 | $6,975,483 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $55,335,689 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,873,765 |
| 2011 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,154,633 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,154,633 |
| Total transfer of assets to this plan | 2011-12-31 | $69,869,205 |
| Total transfer of assets from this plan | 2011-12-31 | $93,454,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $803,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $237,739 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,276,372 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,181,691 |
| Total of all expenses incurred | 2011-12-31 | $96,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $320,110,461 |
| Value of total assets at beginning of year | 2011-12-31 | $346,502,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,493 |
| Total interest from all sources | 2011-12-31 | $11,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,685,402 |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,017,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $271,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $803,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $237,739 |
| Administrative expenses (other) incurred | 2011-12-31 | $69,769 |
| Value of net income/loss | 2011-12-31 | $-3,372,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $319,306,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $346,264,636 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $313,545,805 |
| Income. Interest from US Government securities | 2011-12-31 | $260 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,964,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,833,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,833,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,908 |
| Asset value of US Government securities at end of year | 2011-12-31 | $583,232 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $574,415 |
| Income. Dividends from common stock | 2011-12-31 | $4,685,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $338,822,594 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $114,437,483 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $109,255,792 |
| 2010 : S&P MIDCAP 400 (R) INDEX NL QP CTF (CMJ7NON) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,360,020 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,360,020 |
| Total transfer of assets to this plan | 2010-12-31 | $123,163,432 |
| Total transfer of assets from this plan | 2010-12-31 | $137,761,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $237,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,088,564 |
| Total income from all sources (including contributions) | 2010-12-31 | $69,297,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,078,232 |
| Total of all expenses incurred | 2010-12-31 | $96,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $346,502,375 |
| Value of total assets at beginning of year | 2010-12-31 | $292,750,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,422 |
| Total interest from all sources | 2010-12-31 | $11,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,847,236 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $271,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,935,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $237,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,088,564 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,127 |
| Value of net income/loss | 2010-12-31 | $69,200,874 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $346,264,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $291,662,244 |
| Income. Interest from US Government securities | 2010-12-31 | $637 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,833,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,388,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,388,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,171 |
| Asset value of US Government securities at end of year | 2010-12-31 | $574,415 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $725,194 |
| Income. Dividends from common stock | 2010-12-31 | $3,847,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $338,822,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $283,702,086 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $163,759,568 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $151,681,336 |
