HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SNYDER CAPITAL SMALL/MID CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2023 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,217,987 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,217,987 |
| Total transfer of assets to this plan | 2023-12-31 | $14,442,171 |
| Total transfer of assets from this plan | 2023-12-31 | $36,048,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $119,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $119,112 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,627,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,016,061 |
| Total of all expenses incurred | 2023-12-31 | $1,289,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $183,614,283 |
| Value of total assets at beginning of year | 2023-12-31 | $185,882,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,289,211 |
| Total interest from all sources | 2023-12-31 | $230,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,162,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,220,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $274,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $119,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $119,112 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,089,873 |
| Value of net income/loss | 2023-12-31 | $19,338,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $183,495,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $185,763,212 |
| Investment advisory and management fees | 2023-12-31 | $148,627 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $622,865 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $589,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,120,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,368,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,368,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $230,642 |
| Income. Dividends from common stock | 2023-12-31 | $2,162,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $179,649,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $183,648,983 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $47,328,773 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $45,312,712 |
| 2022 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,597,245 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,597,245 |
| Total transfer of assets to this plan | 2022-12-31 | $47,045,910 |
| Total transfer of assets from this plan | 2022-12-31 | $34,721,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,490 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,399,937 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,196,836 |
| Total of all expenses incurred | 2022-12-31 | $1,188,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $185,882,324 |
| Value of total assets at beginning of year | 2022-12-31 | $201,196,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,188,958 |
| Total interest from all sources | 2022-12-31 | $78,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,921,841 |
| Administrative expenses professional fees incurred | 2022-12-31 | $191,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $274,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,186,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $119,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $169,490 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,400 |
| Value of net income/loss | 2022-12-31 | $-27,588,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,763,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $201,027,435 |
| Investment advisory and management fees | 2022-12-31 | $996,122 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $589,576 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $621,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,368,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,361,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,361,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $78,631 |
| Income. Dividends from common stock | 2022-12-31 | $1,921,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $183,648,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $195,027,876 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,411,925 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $38,215,089 |
| 2021 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,355,040 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,355,040 |
| Total transfer of assets to this plan | 2021-12-31 | $13,306,174 |
| Total transfer of assets from this plan | 2021-12-31 | $50,031,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $169,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,925,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,211,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,015,806 |
| Total of all expenses incurred | 2021-12-31 | $1,378,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $201,196,925 |
| Value of total assets at beginning of year | 2021-12-31 | $197,843,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,378,187 |
| Total interest from all sources | 2021-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,840,784 |
| Administrative expenses professional fees incurred | 2021-12-31 | $215,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,186,378 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $169,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,925,071 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,406 |
| Value of net income/loss | 2021-12-31 | $43,833,641 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $201,027,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $193,918,752 |
| Investment advisory and management fees | 2021-12-31 | $1,161,110 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $621,323 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $388,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,361,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,285,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,285,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $198 |
| Income. Dividends from common stock | 2021-12-31 | $1,840,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $195,027,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $188,965,189 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $77,921,850 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,906,044 |
| 2020 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,455,487 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,455,487 |
| Total transfer of assets to this plan | 2020-12-31 | $26,298,531 |
| Total transfer of assets from this plan | 2020-12-31 | $52,125,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,925,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,115 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,089,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,999,193 |
| Total of all expenses incurred | 2020-12-31 | $1,157,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $197,843,823 |
| Value of total assets at beginning of year | 2020-12-31 | $189,873,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,157,316 |
| Total interest from all sources | 2020-12-31 | $33,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,601,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $187,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,565,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,925,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,115 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,320 |
| Value of net income/loss | 2020-12-31 | $29,932,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $193,918,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,813,269 |
| Investment advisory and management fees | 2020-12-31 | $968,106 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $388,294 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $113,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,285,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,223,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,223,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,110 |
| Income. Dividends from common stock | 2020-12-31 | $1,601,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $188,965,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $102,970,604 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $73,697,792 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $66,698,599 |
| 2019 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,143,658 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,143,658 |
| Total transfer of assets to this plan | 2019-12-31 | $93,681,993 |
| Total transfer of assets from this plan | 2019-12-31 | $12,825,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $564,657 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,383,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,056,969 |
| Total of all expenses incurred | 2019-12-31 | $617,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $189,873,384 |
| Value of total assets at beginning of year | 2019-12-31 | $79,755,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $617,808 |
| Total interest from all sources | 2019-12-31 | $54,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,128,428 |
| Administrative expenses professional fees incurred | 2019-12-31 | $127,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,565,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $963,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $564,657 |
| Value of net income/loss | 2019-12-31 | $29,765,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,813,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,191,285 |
| Investment advisory and management fees | 2019-12-31 | $489,846 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $113,881 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $491,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,223,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,716,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,716,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,575 |
| Income. Dividends from common stock | 2019-12-31 | $1,128,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,970,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $76,584,708 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,866,115 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $32,809,146 |
| 2018 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,779,919 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,779,919 |
| Total transfer of assets to this plan | 2018-12-31 | $84,087,328 |
| Total transfer of assets from this plan | 2018-12-31 | $10,433,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,449 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,641,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,621,078 |
| Total of all expenses incurred | 2018-12-31 | $346,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $79,755,942 |
| Value of total assets at beginning of year | 2018-12-31 | $14,533,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346,734 |
| Total interest from all sources | 2018-12-31 | $32,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $484,828 |
| Administrative expenses professional fees incurred | 2018-12-31 | $76,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $963,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $564,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,449 |
| Value of net income/loss | 2018-12-31 | $-8,988,195 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,191,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,525,207 |
| Investment advisory and management fees | 2018-12-31 | $270,259 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $491,085 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,716,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $584,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $584,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,552 |
| Income. Dividends from common stock | 2018-12-31 | $484,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $76,584,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $13,919,647 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,000,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,379,050 |
| 2017 : SNYDER CAPITAL SMALL/MID CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,855,905 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,855,905 |
| Total transfer of assets to this plan | 2017-12-31 | $11,633,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,975,884 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,761 |
| Total of all expenses incurred | 2017-12-31 | $84,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $14,533,656 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,306 |
| Total interest from all sources | 2017-12-31 | $3,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,306 |
| Value of net income/loss | 2017-12-31 | $2,891,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,525,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,804 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $584,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,395 |
| Income. Dividends from common stock | 2017-12-31 | $111,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $13,919,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $13,190,351 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,185,590 |
