THE SEGAL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF THE SEGAL COMPANY
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN OF THE SEGAL COMPANY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $-6,244,705 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-6,244,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,098,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $441,881 |
| Total income from all sources (including contributions) | 2023-12-31 | $46,832,053 |
| Total loss/gain on sale of assets | 2023-12-31 | $35,229,817 |
| Total of all expenses incurred | 2023-12-31 | $18,434,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,347,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,954,070 |
| Value of total assets at end of year | 2023-12-31 | $445,158,263 |
| Value of total assets at beginning of year | 2023-12-31 | $406,104,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,087,416 |
| Total interest from all sources | 2023-12-31 | $5,419,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $647,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| 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 | $7,301,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,719,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,512,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,253,751 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $11,017,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $358,881 |
| Other income not declared elsewhere | 2023-12-31 | $2,825,123 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $80,803 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $83,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,308,673 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,354,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,397,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $434,059,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $405,662,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $100,902,662 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $92,594,634 |
| Investment advisory and management fees | 2023-12-31 | $243,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,570,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,272,662 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $454,187 |
| Income. Interest from US Government securities | 2023-12-31 | $79,335 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $4,689,251 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $188,869,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $189,658,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,533,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $774,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $774,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $197,040 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,241,059 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,647,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $8,954,070 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,954,070 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,545,032 |
| Income. Dividends from common stock | 2023-12-31 | $647,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,347,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $116,964,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $90,284,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $277,534,409 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $242,304,592 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $-6,244,705 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-6,244,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,098,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $441,881 |
| Total income from all sources (including contributions) | 2023-01-01 | $46,832,053 |
| Total loss/gain on sale of assets | 2023-01-01 | $35,229,817 |
| Total of all expenses incurred | 2023-01-01 | $18,434,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,347,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,954,070 |
| Value of total assets at end of year | 2023-01-01 | $445,158,263 |
| Value of total assets at beginning of year | 2023-01-01 | $406,104,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,087,416 |
| Total interest from all sources | 2023-01-01 | $5,419,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $647,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $7,301,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,719,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,512,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,253,751 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $11,017,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $358,881 |
| Other income not declared elsewhere | 2023-01-01 | $2,825,123 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $80,803 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $83,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,308,673 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,354,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $28,397,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $434,059,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $405,662,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $100,902,662 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $92,594,634 |
| Investment advisory and management fees | 2023-01-01 | $243,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,570,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,272,662 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $454,187 |
| Income. Interest from US Government securities | 2023-01-01 | $79,335 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $4,689,251 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $188,869,750 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $189,658,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,533,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $197,040 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,241,059 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,647,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $8,954,070 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,954,070 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,545,032 |
| Income. Dividends from common stock | 2023-01-01 | $647,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,347,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $116,964,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $90,284,048 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $277,534,409 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $242,304,592 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHN REZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : PENSION PLAN OF THE SEGAL COMPANY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-22,966,718 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,966,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $441,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,275 |
| Total income from all sources (including contributions) | 2022-12-31 | $-72,881,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $-64,567,500 |
| Total of all expenses incurred | 2022-12-31 | $18,164,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,449,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,545,032 |
| Value of total assets at end of year | 2022-12-31 | $406,104,582 |
| Value of total assets at beginning of year | 2022-12-31 | $497,136,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,714,822 |
| Total interest from all sources | 2022-12-31 | $4,847,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $32,090,463 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,440 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $45,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $5,719,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,097,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,253,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,076,750 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $5,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $358,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $296,873 |
| Other income not declared elsewhere | 2022-12-31 | $1,260,248 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,432,370 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $83,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $131,402 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,354,693 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,133,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-91,045,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $405,662,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $496,708,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 | $92,594,634 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $102,745,352 |
| Investment advisory and management fees | 2022-12-31 | $260,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,272,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,882,504 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $393,094 |
| Income. Interest from US Government securities | 2022-12-31 | $22,027 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,369,174 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $189,658,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $198,005,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $774,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,068,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,068,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $63,212 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,647,095 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $785,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $8,545,032 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,545,032 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,534,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,449,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $90,284,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $121,710,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $239,085,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $303,653,496 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-22,966,718 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-22,966,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $441,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $428,275 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,881,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $-64,567,500 |
| Total of all expenses incurred | 2022-01-01 | $18,164,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,449,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,545,032 |
| Value of total assets at end of year | 2022-01-01 | $406,104,582 |
| Value of total assets at beginning of year | 2022-01-01 | $497,136,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,714,822 |
| Total interest from all sources | 2022-01-01 | $4,847,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $32,090,463 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,440 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $45,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,719,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,097,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,253,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,076,750 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $5,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $358,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $296,873 |
| Other income not declared elsewhere | 2022-01-01 | $1,260,248 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,432,370 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $83,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $131,402 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,354,693 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,133,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-91,045,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $405,662,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $496,708,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $92,594,634 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $102,745,352 |
| Investment advisory and management fees | 2022-01-01 | $260,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,272,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,882,504 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $393,094 |
| Income. Interest from US Government securities | 2022-01-01 | $22,027 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,369,174 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $189,658,891 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $198,005,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $774,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $63,212 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,647,095 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $785,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $8,545,032 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,545,032 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,534,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,449,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $90,284,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $121,710,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $239,085,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $303,653,496 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : PENSION PLAN OF THE SEGAL COMPANY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,505,240 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,505,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $401,689 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,049,950 |
| Total loss/gain on sale of assets | 2021-12-31 | $35,118,877 |
| Total of all expenses incurred | 2021-12-31 | $17,006,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,884,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,534,334 |
| Value of total assets at end of year | 2021-12-31 | $497,136,416 |
| Value of total assets at beginning of year | 2021-12-31 | $456,066,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,121,633 |
| Total interest from all sources | 2021-12-31 | $4,448,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $32,090,463 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $28,475,673 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 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 | $6,097,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,141,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,076,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,108,915 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,477 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $296,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $277,996 |
| Other income not declared elsewhere | 2021-12-31 | $442,544 |
| Administrative expenses (other) incurred | 2021-12-31 | $350,391 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $131,402 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $123,693 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,133,294 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $998,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $41,043,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $496,708,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,664,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 | $102,745,352 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $98,161,875 |
| Investment advisory and management fees | 2021-12-31 | $1,771,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,882,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,061,865 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $439,377 |
| Income. Interest from US Government securities | 2021-12-31 | $4,005,529 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $198,005,893 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $176,558,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,068,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,509,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,509,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,049 |
| Asset value of US Government securities at end of year | 2021-12-31 | $785,276 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,856,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $6,534,334 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,534,334 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,884,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $121,710,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $121,188,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $280,901,060 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $245,782,183 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : PENSION PLAN OF THE SEGAL COMPANY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,397,186 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,397,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $401,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $433,888 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,176,820 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,488,209 |
| Total of all expenses incurred | 2020-12-31 | $14,952,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,211,222 |
| 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 | $456,066,161 |
| Value of total assets at beginning of year | 2020-12-31 | $417,873,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,741,180 |
| Total interest from all sources | 2020-12-31 | $4,511,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $28,475,673 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $28,696,677 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 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 | $7,141,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,605,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,108,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,239,072 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,949 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $113,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $277,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $355,012 |
| Other income not declared elsewhere | 2020-12-31 | $2,779,537 |
| Administrative expenses (other) incurred | 2020-12-31 | $317,396 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $123,693 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $78,876 |
| Total non interest bearing cash at end of year | 2020-12-31 | $998,340 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,150,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $38,224,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,664,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $417,440,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $98,161,875 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $92,284,134 |
| Investment advisory and management fees | 2020-12-31 | $1,423,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,061,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $159,189 |
| Income. Interest from US Government securities | 2020-12-31 | $16,805 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,307,263 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $176,558,451 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $171,017,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,509,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,578,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,578,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,631 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,856,551 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $530,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,211,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $121,188,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $107,658,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $637,868,467 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $632,380,258 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : PENSION PLAN OF THE SEGAL COMPANY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,184,585 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,184,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,184,585 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,184,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $501,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $501,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,028,497 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,028,497 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,831,620 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,831,620 |
| Total of all expenses incurred | 2019-12-31 | $14,431,593 |
| Total of all expenses incurred | 2019-12-31 | $14,431,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,711,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,711,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 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 | $417,873,942 |
| Value of total assets at end of year | 2019-12-31 | $417,873,942 |
| Value of total assets at beginning of year | 2019-12-31 | $365,344,288 |
| Value of total assets at beginning of year | 2019-12-31 | $365,344,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,720,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,720,287 |
| Total interest from all sources | 2019-12-31 | $4,826,074 |
| Total interest from all sources | 2019-12-31 | $4,826,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $28,696,677 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $28,696,677 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $7,605,336 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,605,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,831,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,831,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,239,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,239,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,257,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,257,113 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $113,392 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $113,392 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $355,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $355,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $359,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $359,427 |
| Other income not declared elsewhere | 2019-12-31 | $2,186,218 |
| Other income not declared elsewhere | 2019-12-31 | $2,186,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $378,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $378,308 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,876 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $78,876 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,711 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $141,711 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,150,454 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,150,454 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $111,481 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $111,481 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $52,596,904 |
| Value of net income/loss | 2019-12-31 | $52,596,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $417,440,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $417,440,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,843,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,843,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $92,284,134 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,337,695 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,337,695 |
| Investment advisory and management fees | 2019-12-31 | $2,341,979 |
| Investment advisory and management fees | 2019-12-31 | $2,341,979 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $400,635 |
| Interest earned on other investments | 2019-12-31 | $400,635 |
| Income. Interest from US Government securities | 2019-12-31 | $50,778 |
| Income. Interest from US Government securities | 2019-12-31 | $50,778 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,205,552 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,205,552 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,017,570 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $171,017,570 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,460,342 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,460,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,578,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,578,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,060,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,060,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $169,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $169,109 |
| Asset value of US Government securities at end of year | 2019-12-31 | $530,181 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,466,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,711,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,711,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $107,658,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $107,658,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $86,818,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $86,818,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $348,835,343 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $348,835,343 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $339,003,723 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $339,003,723 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : PENSION PLAN OF THE SEGAL COMPANY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-25,156,506 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,498 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,155,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $501,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $384,875 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,040,862 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,928,349 |
| Total of all expenses incurred | 2018-12-31 | $12,267,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,704,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,000,000 |
| Value of total assets at end of year | 2018-12-31 | $365,344,288 |
| Value of total assets at beginning of year | 2018-12-31 | $394,536,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,563,012 |
| Total interest from all sources | 2018-12-31 | $5,553,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $488,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 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 | $6,831,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,636,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,257,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,300,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $359,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $302,712 |
| Administrative expenses (other) incurred | 2018-12-31 | $421,086 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $141,711 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $82,163 |
| Total non interest bearing cash at end of year | 2018-12-31 | $111,481 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $112,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-29,308,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,843,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $394,151,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $30,337,695 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,354,129 |
| Investment advisory and management fees | 2018-12-31 | $1,124,076 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,148,502 |
| Income. Interest from US Government securities | 2018-12-31 | $184,162 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,208,892 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,460,342 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $224,027,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,060,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,272,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,272,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,438 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,466,410 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $255,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $488,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,704,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $86,818,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $101,577,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $268,414,506 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $271,342,855 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : PENSION PLAN OF THE SEGAL COMPANY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $56,263,322 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $56,263,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $384,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $372,654 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,549,244 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,902,961 |
| Total of all expenses incurred | 2017-12-31 | $11,432,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,003,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,000,000 |
| Value of total assets at end of year | 2017-12-31 | $394,536,347 |
| Value of total assets at beginning of year | 2017-12-31 | $329,407,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,428,886 |
| Total interest from all sources | 2017-12-31 | $5,188,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,850 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| 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 | $8,636,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,784,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,300,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,607,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $302,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $281,711 |
| Administrative expenses (other) incurred | 2017-12-31 | $452,629 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $82,163 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $90,943 |
| Total non interest bearing cash at end of year | 2017-12-31 | $112,138 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $84,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $65,116,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $394,151,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $329,034,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $21,354,129 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $40,597,357 |
| Investment advisory and management fees | 2017-12-31 | $958,407 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $588,349 |
| Income. Interest from US Government securities | 2017-12-31 | $41,389 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,532,469 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $224,027,281 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $164,675,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,272,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,361,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,361,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,676 |
| Asset value of US Government securities at end of year | 2017-12-31 | $255,088 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,066,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,003,710 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $101,577,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $99,230,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $281,274,736 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $286,177,697 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : PENSION PLAN OF THE SEGAL COMPANY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $14,180,535 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $14,180,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $372,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $298,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,138,509 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,051,931 |
| Total of all expenses incurred | 2016-12-31 | $9,647,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,555,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,000,000 |
| Value of total assets at end of year | 2016-12-31 | $329,407,478 |
| Value of total assets at beginning of year | 2016-12-31 | $300,841,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,091,239 |
| Total interest from all sources | 2016-12-31 | $5,257,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $285 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,784,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,212,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,607,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,348,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $281,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $207,261 |
| Other income not declared elsewhere | 2016-12-31 | $4,647,920 |
| Administrative expenses (other) incurred | 2016-12-31 | $112,448 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $90,943 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $91,200 |
| Total non interest bearing cash at end of year | 2016-12-31 | $84,094 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $85,058 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $28,491,313 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $329,034,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $300,543,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $40,597,357 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $34,328,643 |
| Investment advisory and management fees | 2016-12-31 | $961,291 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $531,733 |
| Income. Interest from US Government securities | 2016-12-31 | $82,024 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,638,597 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $164,675,100 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $147,041,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,361,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,606,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,606,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,484 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,066,908 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,582,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,555,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $99,230,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $87,635,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $216,604,575 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $212,552,644 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : PENSION PLAN OF THE SEGAL COMPANY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,512,683 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,512,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $298,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,085,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,686,718 |
| Total of all expenses incurred | 2015-12-31 | $8,451,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,416,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,000,000 |
| Value of total assets at end of year | 2015-12-31 | $300,841,972 |
| Value of total assets at beginning of year | 2015-12-31 | $295,271,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,034,955 |
| Total interest from all sources | 2015-12-31 | $4,859,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $38,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,212,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,096,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,348,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,341,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $207,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $161,580 |
| Other income not declared elsewhere | 2015-12-31 | $2,387,454 |
| Administrative expenses (other) incurred | 2015-12-31 | $98,553 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $91,200 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $200,258 |
| Total non interest bearing cash at end of year | 2015-12-31 | $85,058 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $73,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $5,633,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $300,543,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $294,909,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $34,328,643 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $23,154,952 |
| Investment advisory and management fees | 2015-12-31 | $918,902 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $622,495 |
| Income. Interest from US Government securities | 2015-12-31 | $38,936 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,197,578 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $147,041,907 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $112,732,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,606,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,663,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,663,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,582,918 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,947,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $14,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $38,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,416,672 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $87,635,522 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $88,261,219 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $234,878,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $236,565,306 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : PENSION PLAN OF THE SEGAL COMPANY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,153,362 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,153,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $361,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $270,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $42,516,610 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,362,303 |
| Total of all expenses incurred | 2014-12-31 | $7,897,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,709,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,000,000 |
| Value of total assets at end of year | 2014-12-31 | $295,271,642 |
| Value of total assets at beginning of year | 2014-12-31 | $260,561,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,187,669 |
| Total interest from all sources | 2014-12-31 | $3,663,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,037,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,096,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,612,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,341,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $997,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $161,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $146,884 |
| Other income not declared elsewhere | 2014-12-31 | $2,299,964 |
| Administrative expenses (other) incurred | 2014-12-31 | $92,470 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $200,258 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $124,034 |
| Total non interest bearing cash at end of year | 2014-12-31 | $73,830 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $59,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $34,619,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $294,909,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $260,290,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $23,154,952 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $16,691,597 |
| Investment advisory and management fees | 2014-12-31 | $1,077,699 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $47,045,845 |
| Interest earned on other investments | 2014-12-31 | $419,304 |
| Income. Interest from US Government securities | 2014-12-31 | $210,981 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,032,740 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $112,732,368 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $42,867,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,663,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,865,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,865,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $339 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,947,135 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $14,922,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $14,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $14,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2014-12-31 | $1,037,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,709,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $88,261,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $48,450,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,048,360 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $477,705,830 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $465,343,527 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : PENSION PLAN OF THE SEGAL COMPANY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $35,769,378 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $35,769,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $270,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,056 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,091,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $449,956 |
| Total of all expenses incurred | 2013-12-31 | $7,156,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,016,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,000,000 |
| Value of total assets at end of year | 2013-12-31 | $260,561,303 |
| Value of total assets at beginning of year | 2013-12-31 | $212,666,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,140,286 |
| Total interest from all sources | 2013-12-31 | $617,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $907,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,612,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $558,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $997,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $226,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $146,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $161,977 |
| Other income not declared elsewhere | 2013-12-31 | $2,346,721 |
| Administrative expenses (other) incurred | 2013-12-31 | $158,571 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $124,034 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $149,079 |
| Total non interest bearing cash at end of year | 2013-12-31 | $59,143 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $48,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $47,935,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $260,290,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $212,355,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $16,691,597 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $15,289,207 |
| Investment advisory and management fees | 2013-12-31 | $964,215 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $47,045,845 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $33,934,970 |
| Interest earned on other investments | 2013-12-31 | $-7,711 |
| Income. Interest from US Government securities | 2013-12-31 | $573,026 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $52,213 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $42,867,796 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $49,667,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,865,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,721,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,721,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Asset value of US Government securities at end of year | 2013-12-31 | $14,922,714 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $21,601,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $907,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,016,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $48,450,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,739,363 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,048,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,878,935 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $562,487,755 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $562,037,799 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : PENSION PLAN OF THE SEGAL COMPANY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,345,723 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,345,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,191 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,727,395 |
| Total loss/gain on sale of assets | 2012-12-31 | $612,027 |
| Total of all expenses incurred | 2012-12-31 | $6,722,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,699,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,000,000 |
| Value of total assets at end of year | 2012-12-31 | $212,666,417 |
| Value of total assets at beginning of year | 2012-12-31 | $185,653,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,022,544 |
| Total interest from all sources | 2012-12-31 | $1,431,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $940,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $33,120 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $558,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $226,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $303,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $161,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $172,496 |
| Other income not declared elsewhere | 2012-12-31 | $1,397,554 |
| Administrative expenses (other) incurred | 2012-12-31 | $85,465 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $149,079 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $130,695 |
| Total non interest bearing cash at end of year | 2012-12-31 | $48,164 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $54,134 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $27,005,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $212,355,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $185,350,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $15,289,207 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $903,959 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $33,934,970 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,488,316 |
| Interest on participant loans | 2012-12-31 | $12,825 |
| Income. Interest from US Government securities | 2012-12-31 | $760,740 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $658,252 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $49,667,184 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,500,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,721,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,538,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,538,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Asset value of US Government securities at end of year | 2012-12-31 | $21,601,747 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $24,388,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $940,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,699,571 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,739,363 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $20,691,418 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,878,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,585,272 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $385,722,147 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $385,110,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : PENSION PLAN OF THE SEGAL COMPANY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-40,634 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $345,016 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,166,175 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,970,313 |
| Total of all expenses incurred | 2011-12-31 | $6,211,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,394,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
| Value of total assets at end of year | 2011-12-31 | $185,653,272 |
| Value of total assets at beginning of year | 2011-12-31 | $185,740,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $816,901 |
| Total interest from all sources | 2011-12-31 | $1,661,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $607,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $659,997 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $103,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $303,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $290,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $172,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $178,549 |
| Other income not declared elsewhere | 2011-12-31 | $-32,284 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $130,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $166,467 |
| Total non interest bearing cash at end of year | 2011-12-31 | $54,134 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $40,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-45,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $185,350,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $185,395,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $29,488,316 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $29,192,708 |
| Interest earned on other investments | 2011-12-31 | $-321 |
| Income. Interest from US Government securities | 2011-12-31 | $793,299 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $868,485 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,500,142 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $56,263,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,538,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,213,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,213,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
| Asset value of US Government securities at end of year | 2011-12-31 | $24,388,557 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,052,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $607,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,394,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $20,691,418 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $20,750,181 |
| Contract administrator fees | 2011-12-31 | $156,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,585,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $44,937,040 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $363,408,097 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $361,437,784 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : PENSION PLAN OF THE SEGAL COMPANY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,042,075 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,042,075 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $345,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $227,202 |
| Total income from all sources (including contributions) | 2010-12-31 | $48,669,163 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,433,440 |
| Total of all expenses incurred | 2010-12-31 | $5,688,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,822,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,000,000 |
| Value of total assets at end of year | 2010-12-31 | $185,740,624 |
| Value of total assets at beginning of year | 2010-12-31 | $142,641,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $865,425 |
| Total interest from all sources | 2010-12-31 | $1,881,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $595,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $628,757 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $290,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $318,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $178,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $146,402 |
| Other income not declared elsewhere | 2010-12-31 | $1,717,397 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $166,467 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $80,800 |
| Total non interest bearing cash at end of year | 2010-12-31 | $40,287 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $42,980,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $185,395,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,414,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $56,263,722 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,184,394 |
| Income. Interest from US Government securities | 2010-12-31 | $997,966 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $883,243 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $29,192,708 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,959,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,213,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,628,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,628,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $37 |
| Asset value of US Government securities at end of year | 2010-12-31 | $23,052,407 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $29,035,536 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,644,093 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,370,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $595,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,822,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $20,750,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,446,349 |
| Contract administrator fees | 2010-12-31 | $236,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $44,937,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $38,035,216 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $376,199,428 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $373,765,988 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : PENSION PLAN OF THE SEGAL COMPANY 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
