BLOOMBERG INDUSTRY GROUP, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: BNA EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 1,179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 145 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 768 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 185 |
| Total of all active and inactive participants | 2023-01-01 | 1,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 65 |
| Total participants | 2023-01-01 | 1,163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: BNA EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 376,674,271 |
| Acturial value of plan assets | 2022-12-31 | 358,408,201 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 268,086,187 |
| Number of terminated vested participants | 2022-12-31 | 195 |
| Fundng target for terminated vested participants | 2022-12-31 | 20,245,817 |
| Active participant vested funding target | 2022-12-31 | 42,261,290 |
| Number of active participants | 2022-12-31 | 186 |
| Total funding liabilities for active participants | 2022-12-31 | 47,229,309 |
| Total participant count | 2022-12-31 | 1,208 |
| Total funding target for all participants | 2022-12-31 | 335,561,313 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 3,707,691 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,891,222 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 10,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 9,509,869 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,386,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 9,509,869 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 833 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 198 |
| Total of all active and inactive participants | 2022-01-01 | 1,187 |
| Total participants | 2022-01-01 | 1,187 |
| 2021: BNA EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 346,171,173 |
| Acturial value of plan assets | 2021-12-31 | 337,288,157 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 280,953,126 |
| Number of terminated vested participants | 2021-12-31 | 195 |
| Fundng target for terminated vested participants | 2021-12-31 | 21,333,672 |
| Active participant vested funding target | 2021-12-31 | 50,997,703 |
| Number of active participants | 2021-12-31 | 217 |
| Total funding liabilities for active participants | 2021-12-31 | 57,937,254 |
| Total participant count | 2021-12-31 | 1,235 |
| Total funding target for all participants | 2021-12-31 | 360,224,052 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 16,051,442 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 16,915,010 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 10,329,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,920,077 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,284,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 22,935,895 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 6,212,386 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 6,212,386 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,920,077 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,227 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 186 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 762 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 191 |
| Total of all active and inactive participants | 2021-01-01 | 1,139 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 61 |
| Total participants | 2021-01-01 | 1,200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: BNA EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 343,034,880 |
| Acturial value of plan assets | 2020-12-31 | 328,019,945 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 248,993,129 |
| Number of terminated vested participants | 2020-12-31 | 199 |
| Fundng target for terminated vested participants | 2020-12-31 | 19,858,193 |
| Active participant vested funding target | 2020-12-31 | 71,913,416 |
| Number of active participants | 2020-12-31 | 295 |
| Total funding liabilities for active participants | 2020-12-31 | 79,828,702 |
| Total participant count | 2020-12-31 | 1,271 |
| Total funding target for all participants | 2020-12-31 | 348,680,024 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 7,858 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,294 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 22,835,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 21,423,287 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,317,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 20,660,079 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,371,845 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 5,371,845 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 21,423,287 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 761 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 191 |
| Total of all active and inactive participants | 2020-01-01 | 1,169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 58 |
| Total participants | 2020-01-01 | 1,227 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: BNA EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 299,165,025 |
| Acturial value of plan assets | 2019-12-31 | 318,263,253 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 220,442,667 |
| Number of terminated vested participants | 2019-12-31 | 201 |
| Fundng target for terminated vested participants | 2019-12-31 | 20,298,832 |
| Active participant vested funding target | 2019-12-31 | 81,397,411 |
| Number of active participants | 2019-12-31 | 394 |
| Total funding liabilities for active participants | 2019-12-31 | 92,033,625 |
| Total participant count | 2019-12-31 | 1,316 |
| Total funding target for all participants | 2019-12-31 | 332,775,124 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 10,677,347 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 11,288,091 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 11,160,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 11,087,352 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 8,361,682 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 14,511,871 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 11,079,494 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 11,079,494 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 11,087,352 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,308 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 712 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 192 |
| Total of all active and inactive participants | 2019-01-01 | 1,199 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 64 |
| Total participants | 2019-01-01 | 1,263 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: BNA EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 322,194,227 |
| Acturial value of plan assets | 2018-12-31 | 302,416,804 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 191,058,518 |
| Number of terminated vested participants | 2018-12-31 | 164 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,700,671 |
| Active participant vested funding target | 2018-12-31 | 97,338,284 |
| Number of active participants | 2018-12-31 | 508 |
| Total funding liabilities for active participants | 2018-12-31 | 107,315,190 |
| Total participant count | 2018-12-31 | 1,359 |
| Total funding target for all participants | 2018-12-31 | 311,074,379 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 3,060,378 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,241,552 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 22,610,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 21,174,252 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 8,925,075 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 8,657,575 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 10,496,905 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 10,496,905 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 21,174,252 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,429 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 394 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 664 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 197 |
| Total of all active and inactive participants | 2018-01-01 | 1,255 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 53 |
| Total participants | 2018-01-01 | 1,308 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: BNA EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 291,452,162 |
| Acturial value of plan assets | 2017-12-31 | 289,661,906 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 172,676,547 |
| Number of terminated vested participants | 2017-12-31 | 159 |
| Fundng target for terminated vested participants | 2017-12-31 | 13,535,981 |
| Active participant vested funding target | 2017-12-31 | 96,215,454 |
| Number of active participants | 2017-12-31 | 577 |
| Total funding liabilities for active participants | 2017-12-31 | 107,068,600 |
| Total participant count | 2017-12-31 | 1,381 |
| Total funding target for all participants | 2017-12-31 | 293,281,128 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 32,831 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 32,831 |
| Present value of excess contributions | 2017-12-31 | 13,853,271 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 14,699,706 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 37,283 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 13,981,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,254,093 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 9,524,606 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,619,222 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 10,193,715 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 10,193,715 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,254,093 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,381 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 508 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 164 |
| Total of all active and inactive participants | 2017-01-01 | 1,359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 70 |
| Total participants | 2017-01-01 | 1,429 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 1 |
| 2016: BNA EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 253,498,466 |
| Acturial value of plan assets | 2016-12-31 | 272,055,984 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 154,555,267 |
| Number of terminated vested participants | 2016-12-31 | 127 |
| Fundng target for terminated vested participants | 2016-12-31 | 8,625,224 |
| Active participant vested funding target | 2016-12-31 | 101,440,005 |
| Number of active participants | 2016-12-31 | 677 |
| Total funding liabilities for active participants | 2016-12-31 | 112,691,308 |
| Total participant count | 2016-12-31 | 1,408 |
| Total funding target for all participants | 2016-12-31 | 275,871,799 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 8,024,334 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 6,140,027 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,884,307 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 1,783,264 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 32,831 |
| Total employer contributions | 2016-12-31 | 26,136,807 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 24,096,127 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 9,606,969 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,848,646 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 10,242,856 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 10,242,856 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 24,096,127 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,423 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 577 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 591 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 159 |
| Total of all active and inactive participants | 2016-01-01 | 1,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 54 |
| Total participants | 2016-01-01 | 1,381 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BNA EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 683 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 558 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 126 |
| Total of all active and inactive participants | 2015-01-01 | 1,367 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
| Total participants | 2015-01-01 | 1,423 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BNA EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 752 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 527 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 111 |
| Total of all active and inactive participants | 2014-01-01 | 1,390 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 57 |
| Total participants | 2014-01-01 | 1,447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: BNA EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,502 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 808 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 489 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 111 |
| Total of all active and inactive participants | 2013-01-01 | 1,408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 54 |
| Total participants | 2013-01-01 | 1,462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 10 |
| 2012: BNA EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 908 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 453 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 95 |
| Total of all active and inactive participants | 2012-01-01 | 1,456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 46 |
| Total participants | 2012-01-01 | 1,502 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 29 |
| 2011: BNA EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,638 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,105 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 429 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 75 |
| Total of all active and inactive participants | 2011-01-01 | 1,609 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 29 |
| Total participants | 2011-01-01 | 1,638 |
| 2010: BNA EMPLOYEES RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,591 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,153 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 64 |
| Total of all active and inactive participants | 2010-01-01 | 1,613 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 25 |
| Total participants | 2010-01-01 | 1,638 |
| 2009: BNA EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,580 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,160 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 345 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 63 |
| Total of all active and inactive participants | 2009-01-01 | 1,568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 23 |
| Total participants | 2009-01-01 | 1,591 |
| 2004: BNA EMPLOYEES RETIREMENT PLAN 2004 401k membership |
|---|
| Total participants, beginning-of-year | 2004-01-01 | 1,653 |
| Total number of active participants reported on line 7a of the Form 5500 | 2004-01-01 | 1,306 |
| Number of retired or separated participants receiving benefits | 2004-01-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2004-01-01 | 52 |
| Total of all active and inactive participants | 2004-01-01 | 1,636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2004-01-01 | 17 |
| Total participants | 2004-01-01 | 1,653 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2004-01-01 | 59 |
| 2003: BNA EMPLOYEES RETIREMENT PLAN 2003 401k membership |
|---|
| Total participants, beginning-of-year | 2003-01-01 | 1,654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2003-01-01 | 1,442 |
| Number of retired or separated participants receiving benefits | 2003-01-01 | 259 |
| Number of other retired or separated participants entitled to future benefits | 2003-01-01 | 48 |
| Total of all active and inactive participants | 2003-01-01 | 1,749 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-01-01 | 17 |
| Total participants | 2003-01-01 | 1,766 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2003-01-01 | 72 |
| Measure | Date | Value |
|---|
| 2023 : BNA EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,765,072 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,765,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $41,620,920 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,663,842 |
| Total of all expenses incurred | 2023-12-31 | $27,389,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,249,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,473,000 |
| Value of total assets at end of year | 2023-12-31 | $309,384,216 |
| Value of total assets at beginning of year | 2023-12-31 | $295,152,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,139,233 |
| Total interest from all sources | 2023-12-31 | $2,665,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,694,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,951,315 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,891,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,267,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $160,000 |
| Other income not declared elsewhere | 2023-12-31 | $-112,170 |
| Administrative expenses (other) incurred | 2023-12-31 | $881,991 |
| 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 | $14,231,806 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $309,224,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,992,410 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $755,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $271,285,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $114,521,583 |
| Income. Interest from US Government securities | 2023-12-31 | $875,998 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,495,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,984,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,270,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,270,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $294,066 |
| Asset value of US Government securities at end of year | 2023-12-31 | $3,038 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $29,391,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,471,506 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $3,473,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,473,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $64,248 |
| Income. Dividends from common stock | 2023-12-31 | $1,678,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,249,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $40,392,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $23,746,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $99,308,911 |
| 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 | $658,340,264 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $645,676,422 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | APRIO LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| 2022 : BNA EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,049,126 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,049,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,935,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,533,338 |
| Total of all expenses incurred | 2022-12-31 | $33,596,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $31,327,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,000,000 |
| Value of total assets at end of year | 2022-12-31 | $295,152,410 |
| Value of total assets at beginning of year | 2022-12-31 | $376,684,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,268,745 |
| Total interest from all sources | 2022-12-31 | $1,552,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,603,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,773,831 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,334,957 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,267,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,024,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $160,000 |
| Other income not declared elsewhere | 2022-12-31 | $183,470 |
| 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 | $-81,531,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,992,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $376,524,409 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $933,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,521,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $148,337,108 |
| Income. Interest from US Government securities | 2022-12-31 | $762,148 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $718,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,270,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,007,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,007,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $71,318 |
| Asset value of US Government securities at end of year | 2022-12-31 | $29,391,097 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $41,296,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,692,195 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,300,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $11,050 |
| Income. Dividends from common stock | 2022-12-31 | $1,818,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $31,327,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $40,392,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $46,336,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $99,308,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $122,382,233 |
| 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 | $218,424,214 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $229,957,552 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | APRIO LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| 2021 : BNA EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,094,092 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,094,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $60,093,571 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,122,077 |
| Total of all expenses incurred | 2021-12-31 | $30,031,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,943,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,329,000 |
| Value of total assets at end of year | 2021-12-31 | $376,684,409 |
| Value of total assets at beginning of year | 2021-12-31 | $346,622,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,088,801 |
| Total interest from all sources | 2021-12-31 | $2,393,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,092,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,036,628 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,386,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $2,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,024,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,338,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160,000 |
| Other income not declared elsewhere | 2021-12-31 | $-93,943 |
| 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 | $30,061,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $376,524,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $346,462,760 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $702,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $148,337,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,983,605 |
| Income. Interest from US Government securities | 2021-12-31 | $731,228 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,658,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,007,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,138,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,138,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,866 |
| Asset value of US Government securities at end of year | 2021-12-31 | $41,296,167 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $34,794,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,843,486 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $10,329,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,185,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $91,332 |
| Income. Dividends from common stock | 2021-12-31 | $2,964,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,943,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $46,336,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $63,522,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $122,382,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $184,660,039 |
| 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 | $734,417,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $697,295,595 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2021-12-31 | 371611326 |
| 2020 : BNA EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,297,047 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,297,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,423,041 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,987,722 |
| Total of all expenses incurred | 2020-12-31 | $31,853,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,873,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,835,000 |
| Value of total assets at end of year | 2020-12-31 | $346,622,760 |
| Value of total assets at beginning of year | 2020-12-31 | $343,053,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,980,520 |
| Total interest from all sources | 2020-12-31 | $3,223,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,288,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,133,623 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,284,211 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,338,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,032,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $160,000 |
| Other income not declared elsewhere | 2020-12-31 | $104,839 |
| 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 | $3,569,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $346,462,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $342,893,333 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $696,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,983,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,986,175 |
| Income. Interest from US Government securities | 2020-12-31 | $971,669 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,221,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,138,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,291,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,291,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,815 |
| Asset value of US Government securities at end of year | 2020-12-31 | $34,794,450 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $46,689,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,661,989 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $22,835,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,185,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $660,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $233,495 |
| Income. Dividends from common stock | 2020-12-31 | $4,920,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,873,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $63,522,596 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $60,119,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $184,660,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $196,274,181 |
| 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 | $267,382,376 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $277,370,098 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
| 2019 : BNA EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,507,678 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,507,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $71,670,255 |
| Total loss/gain on sale of assets | 2019-12-31 | $13,472,487 |
| Total of all expenses incurred | 2019-12-31 | $28,212,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,172,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,160,000 |
| Value of total assets at end of year | 2019-12-31 | $343,053,333 |
| Value of total assets at beginning of year | 2019-12-31 | $299,595,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,039,812 |
| Total interest from all sources | 2019-12-31 | $3,778,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,458,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $906,763 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,316,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,255,431 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,473,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,473,405 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,032,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,602,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,602,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160,000 |
| Other income not declared elsewhere | 2019-12-31 | $10,042 |
| 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 | $43,457,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $342,893,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $299,435,732 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $723,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,986,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,594,287 |
| Income. Interest from US Government securities | 2019-12-31 | $1,541,330 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,096,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,291,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,687,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,687,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,687,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,687,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $141,149 |
| Asset value of US Government securities at end of year | 2019-12-31 | $46,689,203 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $50,272,174 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $50,272,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,282,500 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,160,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $660,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,960,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,960,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $244,767 |
| Income. Dividends from common stock | 2019-12-31 | $5,307,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,172,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $60,119,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $55,065,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $55,065,930 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $193,018,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $145,940,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $145,940,530 |
| 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 |
| 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 | $294,969,708 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $281,497,221 |
| 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 |
| Accountancy firm name | 2019-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : BNA EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,892,191 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,892,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,897 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,592,244 |
| Total loss/gain on sale of assets | 2018-12-31 | $-701,300 |
| Total of all expenses incurred | 2018-12-31 | $26,318,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,322,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,610,000 |
| Value of total assets at end of year | 2018-12-31 | $299,595,732 |
| Value of total assets at beginning of year | 2018-12-31 | $322,349,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,996,688 |
| Total interest from all sources | 2018-12-31 | $3,499,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,839,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,520,936 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,300,027 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,473,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,439,481 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,602,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,325,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,897 |
| Other income not declared elsewhere | 2018-12-31 | $20,600 |
| 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 | $-22,726,685 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $299,435,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,162,417 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $696,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,594,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,047,763 |
| Income. Interest from US Government securities | 2018-12-31 | $1,175,752 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,161,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,687,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,421,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,421,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $161,784 |
| Asset value of US Government securities at end of year | 2018-12-31 | $50,272,174 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $42,681,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,783,900 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $22,610,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,960,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,286,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $241,677 |
| Income. Dividends from common stock | 2018-12-31 | $5,077,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,322,241 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $55,065,930 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $57,459,700 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $145,940,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $173,687,498 |
| 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 | $221,470,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $222,172,187 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : BNA EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,248,376 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,248,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,691,886 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,490,788 |
| Total of all expenses incurred | 2017-12-31 | $23,408,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,504,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,981,000 |
| Value of total assets at end of year | 2017-12-31 | $322,349,314 |
| Value of total assets at beginning of year | 2017-12-31 | $292,039,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,903,913 |
| Total interest from all sources | 2017-12-31 | $2,635,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,518,031 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,502,424 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,221,860 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,439,481 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,325,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $748,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $160,000 |
| Other income not declared elsewhere | 2017-12-31 | $13,398 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $30,283,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,162,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $291,879,194 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $682,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,047,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,657,844 |
| Income. Interest from US Government securities | 2017-12-31 | $1,005,864 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,556,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,421,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,632,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,632,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $73,750 |
| Asset value of US Government securities at end of year | 2017-12-31 | $42,681,515 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $34,675,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,804,516 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $13,981,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,286,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $14,840,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $176,335 |
| Income. Dividends from common stock | 2017-12-31 | $4,839,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,504,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $57,459,700 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $41,073,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $173,687,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $159,411,424 |
| 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 | $223,585,474 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $215,094,686 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : BNA EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,519,639 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $21,519,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147,462 |
| Total income from all sources (including contributions) | 2016-12-31 | $59,744,379 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,776,487 |
| Total of all expenses incurred | 2016-12-31 | $21,216,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,437,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,136,807 |
| Value of total assets at end of year | 2016-12-31 | $292,039,194 |
| Value of total assets at beginning of year | 2016-12-31 | $253,498,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,778,257 |
| Total interest from all sources | 2016-12-31 | $2,521,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,365,391 |
| 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 | $1,169,585 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $748,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $705,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $147,462 |
| Other income not declared elsewhere | 2016-12-31 | $493,502 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $38,528,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $291,879,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $253,351,005 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $608,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,657,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,964,074 |
| Income. Interest from US Government securities | 2016-12-31 | $1,046,666 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,444,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,632,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,625,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,625,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,940 |
| Asset value of US Government securities at end of year | 2016-12-31 | $34,675,302 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $34,273,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $930,654 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $26,136,807 |
| Employer contributions (assets) at end of year | 2016-12-31 | $14,840,000 |
| Income. Dividends from common stock | 2016-12-31 | $4,365,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,437,933 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $41,073,820 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $42,593,298 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $159,411,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $141,336,169 |
| 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 | $214,997,031 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $211,220,544 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
| 2015 : BNA EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,390,370 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,390,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $161,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,916,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,550,373 |
| Total of all expenses incurred | 2015-12-31 | $18,539,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,843,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,279,640 |
| Value of total assets at end of year | 2015-12-31 | $253,498,467 |
| Value of total assets at beginning of year | 2015-12-31 | $278,968,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,696,154 |
| Total interest from all sources | 2015-12-31 | $2,859,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,104,397 |
| 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 | $1,092,932 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $705,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $677,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $147,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $161,429 |
| Other income not declared elsewhere | 2015-12-31 | $69,912 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,365,159 |
| 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 | $-25,456,356 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $253,351,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $278,807,361 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $603,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,964,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,170,776 |
| Income. Interest from US Government securities | 2015-12-31 | $1,083,048 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,512,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,625,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,209,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,209,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $264,220 |
| Asset value of US Government securities at end of year | 2015-12-31 | $34,273,563 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $35,610,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,365 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,279,640 |
| Income. Dividends from common stock | 2015-12-31 | $4,104,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,843,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $42,593,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $33,271,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $141,336,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $157,663,360 |
| 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 | $167,359,993 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $168,910,366 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2015-12-31 | 371611326 |
| 2014 : BNA EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,036,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,036,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $161,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,028,168 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,069,245 |
| Total of all expenses incurred | 2014-12-31 | $16,326,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,164,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,365,159 |
| Value of total assets at end of year | 2014-12-31 | $278,968,790 |
| Value of total assets at beginning of year | 2014-12-31 | $273,105,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,161,667 |
| Total interest from all sources | 2014-12-31 | $2,307,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,110,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $677,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $653,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $161,429 |
| Other income not declared elsewhere | 2014-12-31 | $4,784 |
| Administrative expenses (other) incurred | 2014-12-31 | $535,960 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,365,159 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,000,000 |
| 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 | $5,701,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $278,807,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $273,105,502 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $625,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,170,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,923,418 |
| Income. Interest from US Government securities | 2014-12-31 | $1,036,193 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,258,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,209,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,814,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,814,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,294 |
| Asset value of US Government securities at end of year | 2014-12-31 | $35,610,735 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $32,844,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $134,123 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $2,365,159 |
| Income. Dividends from common stock | 2014-12-31 | $4,110,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,164,642 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $33,271,529 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $31,615,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $157,663,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $150,253,813 |
| 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 | $121,448,666 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,379,421 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2014-12-31 | 371611326 |
| 2013 : BNA EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $33,750,974 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $33,750,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $55,239,574 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,266,686 |
| Total of all expenses incurred | 2013-12-31 | $18,617,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,361,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,000,000 |
| Value of total assets at end of year | 2013-12-31 | $273,105,502 |
| Value of total assets at beginning of year | 2013-12-31 | $236,483,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,256,161 |
| Total interest from all sources | 2013-12-31 | $2,414,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,486,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,810 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $653,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,115,345 |
| Other income not declared elsewhere | 2013-12-31 | $15,826 |
| Administrative expenses (other) incurred | 2013-12-31 | $715,713 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,000,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,000,000 |
| 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 | $36,621,769 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $273,105,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $236,483,733 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $540,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,923,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,413,585 |
| Income. Interest from US Government securities | 2013-12-31 | $1,104,346 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,300,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,814,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,099,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,099,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,181 |
| Asset value of US Government securities at end of year | 2013-12-31 | $32,844,400 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $35,750,753 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,305,650 |
| 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 | $10,000,000 |
| Income. Dividends from common stock | 2013-12-31 | $3,483,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,361,644 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $31,615,771 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,683,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $150,253,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $119,421,236 |
| 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 | $114,524,894 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $112,258,208 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2013-12-31 | 371611326 |
| 2012 : BNA EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,178,175 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,178,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $110,884 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,947,981 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,766,875 |
| Total of all expenses incurred | 2012-12-31 | $13,609,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,490,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,000,000 |
| Value of total assets at end of year | 2012-12-31 | $236,483,733 |
| Value of total assets at beginning of year | 2012-12-31 | $208,255,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,118,383 |
| Total interest from all sources | 2012-12-31 | $2,688,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,159,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $846,946 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,115,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $807,059 |
| Other income not declared elsewhere | 2012-12-31 | $3,561 |
| Administrative expenses (other) incurred | 2012-12-31 | $631,006 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $110,884 |
| 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 | $28,338,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $236,483,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,145,001 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $487,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,413,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,296,247 |
| Income. Interest from US Government securities | 2012-12-31 | $1,343,721 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,334,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,099,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,037,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,037,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,690 |
| Asset value of US Government securities at end of year | 2012-12-31 | $35,750,753 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $35,632,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,152,221 |
| 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 | $16,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $11,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $3,312,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,490,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,683,266 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $27,703,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $119,421,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $111,779,208 |
| 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 | $93,988,902 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,222,027 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2012-12-31 | 371611326 |
| 2011 : BNA EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,496,436 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,496,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,884 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,567,128 |
| Total loss/gain on sale of assets | 2011-12-31 | $763,550 |
| Total of all expenses incurred | 2011-12-31 | $10,856,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,990,359 |
| 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 | $208,255,885 |
| Value of total assets at beginning of year | 2011-12-31 | $210,433,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $865,669 |
| Total interest from all sources | 2011-12-31 | $2,857,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,694,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $804,949 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $623,806 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $807,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $698,807 |
| Other income not declared elsewhere | 2011-12-31 | $39,594 |
| Administrative expenses (other) incurred | 2011-12-31 | $399,345 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $110,884 |
| 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 | $-2,288,900 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,145,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $210,433,901 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $466,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,296,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,743,967 |
| Income. Interest from US Government securities | 2011-12-31 | $1,461,254 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,375,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,037,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,114,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,114,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $20,332 |
| Asset value of US Government securities at end of year | 2011-12-31 | $35,632,684 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $31,006,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,284,631 |
| 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 | $2,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $2,889,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,990,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $27,703,420 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $28,646,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $111,779,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,599,414 |
| 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 | $95,745,920 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $94,982,370 |
| 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 | ARONSON LLC |
| Accountancy firm EIN | 2011-12-31 | 371611326 |
| 2010 : BNA EMPLOYEES RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,640,605 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,640,605 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,568,682 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,081,675 |
| Total of all expenses incurred | 2010-12-31 | $9,996,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,278,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,000,000 |
| Value of total assets at end of year | 2010-12-31 | $210,433,901 |
| Value of total assets at beginning of year | 2010-12-31 | $192,861,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $718,475 |
| Total interest from all sources | 2010-12-31 | $3,635,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,174,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $623,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $480,662 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $698,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $760,457 |
| Other income not declared elsewhere | 2010-12-31 | $119,595 |
| Administrative expenses (other) incurred | 2010-12-31 | $283,962 |
| 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 | $17,572,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $210,433,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,861,845 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $434,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,743,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,420,922 |
| Income. Interest from US Government securities | 2010-12-31 | $1,299,117 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,841,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,114,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,244,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,244,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $495,552 |
| Asset value of US Government securities at end of year | 2010-12-31 | $31,006,920 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $26,932,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,916,814 |
| 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 | $4,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $90,179 |
| Income. Dividends from common stock | 2010-12-31 | $2,921,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,278,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $28,646,586 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $33,727,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,599,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $95,294,651 |
| 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 | $120,298,406 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $118,216,731 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ARONSON LLC |
| Accountancy firm EIN | 2010-12-31 | 371611326 |
