AUTOMOBILE CLUB OF SO CALIFORNIA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CLUB PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $132,114,392 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $132,114,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $857,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,616,887 |
| Total income from all sources (including contributions) | 2023-12-31 | $389,908,941 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,878,237 |
| Total of all expenses incurred | 2023-12-31 | $106,429,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $97,521,593 |
| 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 | $2,553,214,739 |
| Value of total assets at beginning of year | 2023-12-31 | $2,270,494,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,907,463 |
| Total interest from all sources | 2023-12-31 | $26,445,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,814,347 |
| 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 | $6,332,572 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $100,401,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $108,926,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,275,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,393,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $857,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,616,887 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,086,189 |
| 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 | $283,479,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,552,357,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,268,877,540 |
| 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 | $4,774,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $170,394,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $155,230,391 |
| Interest earned on other investments | 2023-12-31 | $166,896 |
| Income. Interest from US Government securities | 2023-12-31 | $3,125,183 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $21,057,703 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $880,139,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $790,237,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,096,184 |
| Asset value of US Government securities at end of year | 2023-12-31 | $182,883,529 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $78,817,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,161,404 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $187,494,595 |
| 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 |
| Income. Dividends from common stock | 2023-12-31 | $7,481,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $97,521,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $4,877,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $2,819,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $435,150,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $355,260,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $770,092,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $772,809,706 |
| 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 | $656,028,622 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $645,150,385 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $132,114,392 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $132,114,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $857,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,616,887 |
| Total income from all sources (including contributions) | 2023-01-01 | $389,908,941 |
| Total loss/gain on sale of assets | 2023-01-01 | $10,878,237 |
| Total of all expenses incurred | 2023-01-01 | $106,429,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $97,521,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $2,553,214,739 |
| Value of total assets at beginning of year | 2023-01-01 | $2,270,494,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,907,463 |
| Total interest from all sources | 2023-01-01 | $26,445,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,814,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,332,572 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $100,401,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $108,926,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,275,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,393,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $857,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,616,887 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,086,189 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $283,479,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,552,357,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,268,877,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,774,868 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $170,394,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $155,230,391 |
| Interest earned on other investments | 2023-01-01 | $166,896 |
| Income. Interest from US Government securities | 2023-01-01 | $3,125,183 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $21,057,703 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $880,139,610 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $790,237,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,096,184 |
| Asset value of US Government securities at end of year | 2023-01-01 | $182,883,529 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $78,817,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,161,404 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $187,494,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Income. Dividends from common stock | 2023-01-01 | $7,481,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $97,521,593 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $4,877,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $2,819,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $435,150,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $355,260,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $770,092,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $772,809,706 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $656,028,622 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $645,150,385 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : CLUB PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-220,564,419 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-220,564,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,616,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,509,792 |
| Total income from all sources (including contributions) | 2022-12-31 | $-476,216,846 |
| Total loss/gain on sale of assets | 2022-12-31 | $-75,189,295 |
| Total of all expenses incurred | 2022-12-31 | $104,140,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,569,880 |
| 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 | $2,270,494,427 |
| Value of total assets at beginning of year | 2022-12-31 | $2,850,744,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,570,485 |
| Total interest from all sources | 2022-12-31 | $23,872,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,667,793 |
| 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 | $5,702,878 |
| Administrative expenses professional fees incurred | 2022-12-31 | $581,808 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $108,926,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $106,952,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,393,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,990,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,616,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,509,792 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,256,891 |
| 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 | $-580,357,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,268,877,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,849,234,751 |
| 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 | $4,731,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,230,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,919,776 |
| Interest earned on other investments | 2022-12-31 | $223,275 |
| Income. Interest from US Government securities | 2022-12-31 | $2,542,336 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $20,457,243 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $790,237,843 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,086,708,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $649,304 |
| Asset value of US Government securities at end of year | 2022-12-31 | $78,817,209 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $130,157,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,619,830 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-196,383,253 |
| 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 |
| Income. Dividends from common stock | 2022-12-31 | $6,964,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,569,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $2,819,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $5,216,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $355,260,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $470,730,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $772,809,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $872,068,034 |
| 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 | $422,311,241 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $497,500,536 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-220,564,419 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-220,564,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,616,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,509,792 |
| Total income from all sources (including contributions) | 2022-01-01 | $-476,216,846 |
| Total loss/gain on sale of assets | 2022-01-01 | $-75,189,295 |
| Total of all expenses incurred | 2022-01-01 | $104,140,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $93,569,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,270,494,427 |
| Value of total assets at beginning of year | 2022-01-01 | $2,850,744,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,570,485 |
| Total interest from all sources | 2022-01-01 | $23,872,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,667,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,702,878 |
| Administrative expenses professional fees incurred | 2022-01-01 | $581,808 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $108,926,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $106,952,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,393,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $7,990,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,616,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,509,792 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,256,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-580,357,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,268,877,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,849,234,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,731,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $155,230,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $170,919,776 |
| Interest earned on other investments | 2022-01-01 | $223,275 |
| Income. Interest from US Government securities | 2022-01-01 | $2,542,336 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $20,457,243 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $790,237,843 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,086,708,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $649,304 |
| Asset value of US Government securities at end of year | 2022-01-01 | $78,817,209 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $130,157,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,619,830 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-196,383,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $6,964,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $93,569,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $2,819,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $5,216,197 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $355,260,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $470,730,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $772,809,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $872,068,034 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $422,311,241 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $497,500,536 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : CLUB PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $114,416,166 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $114,416,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,509,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,096,255 |
| Total income from all sources (including contributions) | 2021-12-31 | $384,409,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,581,003 |
| Total of all expenses incurred | 2021-12-31 | $96,241,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $85,792,791 |
| 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 | $2,850,744,543 |
| Value of total assets at beginning of year | 2021-12-31 | $2,564,163,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,448,512 |
| Total interest from all sources | 2021-12-31 | $22,975,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,606,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,002,868 |
| Administrative expenses professional fees incurred | 2021-12-31 | $591,597 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $106,952,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $92,315,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,990,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,922,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,509,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,096,255 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,696,964 |
| 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 | $288,168,001 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,849,234,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,561,066,750 |
| 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 | $5,159,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $170,919,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,080,290 |
| Interest earned on other investments | 2021-12-31 | $307,051 |
| Income. Interest from US Government securities | 2021-12-31 | $3,108,970 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $19,536,299 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,086,708,434 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $751,381,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,087 |
| Asset value of US Government securities at end of year | 2021-12-31 | $130,157,607 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $173,308,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,440,331 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $205,390,372 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $6,603,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $85,792,791 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $5,216,197 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $5,688,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $470,730,957 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $444,041,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $872,068,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $936,423,941 |
| 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 | $679,330,937 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $664,749,934 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : CLUB PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $239,124,003 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $239,124,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,096,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,342,320 |
| Total income from all sources (including contributions) | 2020-12-31 | $381,501,695 |
| Total loss/gain on sale of assets | 2020-12-31 | $-17,168,208 |
| Total of all expenses incurred | 2020-12-31 | $87,306,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,539,908 |
| 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 | $2,564,163,005 |
| Value of total assets at beginning of year | 2020-12-31 | $2,268,213,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,766,259 |
| Total interest from all sources | 2020-12-31 | $22,215,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,295,436 |
| 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 | $3,734,544 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $8,175,000 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $10,780,283 |
| Administrative expenses professional fees incurred | 2020-12-31 | $624,648 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $84,140,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $79,147,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,922,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,704,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,096,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,342,320 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,842,850 |
| 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 | $294,195,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,561,066,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,266,871,222 |
| 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 | $4,298,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,080,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $131,505,082 |
| Interest earned on other investments | 2020-12-31 | $564,438 |
| Income. Interest from US Government securities | 2020-12-31 | $3,504,259 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $18,029,237 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $751,381,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $719,087,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $117,574 |
| Asset value of US Government securities at end of year | 2020-12-31 | $173,308,085 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $130,703,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,086,424 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,948,532 |
| 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 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $66,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $6,560,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,539,908 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $5,688,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $7,758,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $444,041,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $359,414,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $936,423,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $758,113,011 |
| 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 | $509,602,879 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $526,771,087 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : CLUB PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $191,257,619 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $191,257,619 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $191,257,619 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $191,257,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,342,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,342,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,417,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,417,043 |
| Total income from all sources (including contributions) | 2019-12-31 | $513,348,524 |
| Total income from all sources (including contributions) | 2019-12-31 | $513,348,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,848,394 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,848,394 |
| Total of all expenses incurred | 2019-12-31 | $91,559,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,764,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,764,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $66,000,000 |
| Value of total assets at end of year | 2019-12-31 | $2,268,213,542 |
| Value of total assets at end of year | 2019-12-31 | $2,268,213,542 |
| Value of total assets at beginning of year | 2019-12-31 | $1,848,499,480 |
| Value of total assets at beginning of year | 2019-12-31 | $1,848,499,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,794,748 |
| Total interest from all sources | 2019-12-31 | $21,355,295 |
| Total interest from all sources | 2019-12-31 | $21,355,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,458,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,458,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,824,039 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $10,780,283 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $10,780,283 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $6,668,810 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $6,668,810 |
| Administrative expenses professional fees incurred | 2019-12-31 | $525,384 |
| Administrative expenses professional fees incurred | 2019-12-31 | $525,384 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $79,147,278 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $79,147,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $66,690,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $66,690,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,704,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,704,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,150,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,150,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,342,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,342,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,417,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,417,043 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,203,647 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,203,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $421,788,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,266,871,222 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,266,871,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,845,082,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,845,082,437 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $4,065,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,505,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $131,505,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,029,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $108,029,385 |
| Interest earned on other investments | 2019-12-31 | $275,324 |
| Interest earned on other investments | 2019-12-31 | $275,324 |
| Income. Interest from US Government securities | 2019-12-31 | $3,235,266 |
| Income. Interest from US Government securities | 2019-12-31 | $3,235,266 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,264,035 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,264,035 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $719,087,285 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $719,087,285 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,593,400 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,593,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $580,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $580,670 |
| Asset value of US Government securities at end of year | 2019-12-31 | $130,703,258 |
| Asset value of US Government securities at end of year | 2019-12-31 | $130,703,258 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,983,195 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $104,983,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,464,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,464,315 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,964,391 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,964,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $66,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $66,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $60,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $6,634,471 |
| Income. Dividends from common stock | 2019-12-31 | $6,634,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,764,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,764,991 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,758,235 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $7,758,235 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,134,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,134,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $359,414,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $359,414,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $312,041,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $312,041,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $758,113,011 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $758,113,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $585,207,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $585,207,817 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $383,898,005 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $383,898,005 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $354,049,611 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $354,049,611 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : CLUB PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-64,498,801 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-64,498,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,417,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,368,202 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,176,402 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,603,671 |
| Total of all expenses incurred | 2018-12-31 | $81,157,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $70,121,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000,000 |
| Value of total assets at end of year | 2018-12-31 | $1,848,499,480 |
| Value of total assets at beginning of year | 2018-12-31 | $1,943,784,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,036,149 |
| Total interest from all sources | 2018-12-31 | $20,506,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,736,576 |
| 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 | $3,479,082 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $6,668,810 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $3,597,563 |
| Administrative expenses professional fees incurred | 2018-12-31 | $338,053 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $66,690,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $64,054,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,150,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,948,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,417,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,368,202 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,581,145 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $565,826 |
| 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 | $-97,333,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,845,082,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,942,416,324 |
| 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 | $4,116,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $108,029,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,678,260 |
| Interest earned on other investments | 2018-12-31 | $298,108 |
| Income. Interest from US Government securities | 2018-12-31 | $2,865,069 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $16,944,976 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $584,593,400 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $698,755,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $398,583 |
| Asset value of US Government securities at end of year | 2018-12-31 | $104,983,195 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $95,383,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,461,035 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,856,207 |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $60,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $6,257,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $70,121,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $15,134,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $22,614,556 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $312,041,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $321,516,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $585,207,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $620,669,470 |
| 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 | $300,563,552 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $302,167,223 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : CLUB PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $92,878,380 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $92,878,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,368,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,570,632 |
| Total income from all sources (including contributions) | 2017-12-31 | $307,972,786 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,551,327 |
| Total of all expenses incurred | 2017-12-31 | $75,971,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,743,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,600,000 |
| Value of total assets at end of year | 2017-12-31 | $1,943,784,526 |
| Value of total assets at beginning of year | 2017-12-31 | $1,718,985,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,228,139 |
| Total interest from all sources | 2017-12-31 | $18,609,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,377,074 |
| 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 | $4,547,686 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $3,597,563 |
| Administrative expenses professional fees incurred | 2017-12-31 | $446,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $64,054,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $62,842,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,948,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,281,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,368,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,570,632 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,961,499 |
| Total non interest bearing cash at end of year | 2017-12-31 | $565,826 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,309 |
| 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 | $232,001,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,942,416,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,710,415,124 |
| 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 | $3,820,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,678,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,131,521 |
| Interest earned on other investments | 2017-12-31 | $353,664 |
| Income. Interest from US Government securities | 2017-12-31 | $2,376,359 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $15,659,744 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $698,755,459 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $635,406,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219,884 |
| Asset value of US Government securities at end of year | 2017-12-31 | $95,383,620 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $83,527,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,046,230 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $131,910,124 |
| 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 | $35,600,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $5,829,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,743,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $22,614,556 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,747,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $321,516,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $268,173,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $620,669,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $523,848,176 |
| 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 | $351,006,338 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $344,455,011 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : CLUB PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $144,587,693 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $144,587,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,570,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,897,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $191,957,877 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,096,931 |
| Total of all expenses incurred | 2016-12-31 | $70,450,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $61,144,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,000,000 |
| Value of total assets at end of year | 2016-12-31 | $1,718,985,756 |
| Value of total assets at beginning of year | 2016-12-31 | $1,594,805,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,306,402 |
| Total interest from all sources | 2016-12-31 | $17,543,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,730,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,058,479 |
| Administrative expenses professional fees incurred | 2016-12-31 | $478,804 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,064 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $62,842,913 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,761,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,281,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,500,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,570,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,897,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,461,557 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,309 |
| 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 | $121,507,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,710,415,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,588,907,914 |
| 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 | $3,366,041 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,131,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,553,398 |
| Interest earned on other investments | 2016-12-31 | $353,191 |
| Income. Interest from US Government securities | 2016-12-31 | $2,690,812 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $14,393,092 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $635,406,799 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $583,661,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $106,056 |
| Asset value of US Government securities at end of year | 2016-12-31 | $83,527,006 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $92,120,487 |
| 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 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $20,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $20,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $140,000,000 |
| Income. Dividends from common stock | 2016-12-31 | $4,671,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $61,144,265 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,747,796 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $39,098,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $268,173,143 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $198,311,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $523,848,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $397,795,757 |
| 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 | $580,554,083 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $579,457,152 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : CLUB PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-319,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-319,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,897,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,796,429 |
| Total income from all sources (including contributions) | 2015-12-31 | $144,087,707 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,104,277 |
| Total of all expenses incurred | 2015-12-31 | $66,126,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,268,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $140,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,594,805,413 |
| Value of total assets at beginning of year | 2015-12-31 | $1,518,742,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,857,857 |
| Total interest from all sources | 2015-12-31 | $16,381,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,129,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,223,651 |
| Administrative expenses professional fees incurred | 2015-12-31 | $570,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,064 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $207,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $54,761,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $53,080,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,500,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,511,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,897,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,796,429 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,361,009 |
| 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 | $77,961,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,588,907,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,510,946,348 |
| 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 | $2,926,196 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,553,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $155,866,577 |
| Interest earned on other investments | 2015-12-31 | $321,829 |
| Income. Interest from US Government securities | 2015-12-31 | $2,787,257 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $13,252,219 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $583,661,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $518,614,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,276 |
| Asset value of US Government securities at end of year | 2015-12-31 | $92,120,487 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $94,241,627 |
| 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 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $140,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $140,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000,000 |
| Income. Dividends from common stock | 2015-12-31 | $3,906,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,268,284 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $39,098,681 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $49,784,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $198,311,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $200,734,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $397,795,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $341,700,173 |
| 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 | $481,795,178 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $500,899,455 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : CLUB PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $58,934,804 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $58,934,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,796,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,517,466 |
| Total income from all sources (including contributions) | 2014-12-31 | $180,236,432 |
| Total loss/gain on sale of assets | 2014-12-31 | $-6,726,133 |
| Total of all expenses incurred | 2014-12-31 | $59,241,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $53,739,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,000,000 |
| Value of total assets at end of year | 2014-12-31 | $1,518,742,777 |
| Value of total assets at beginning of year | 2014-12-31 | $1,397,468,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,501,574 |
| Total interest from all sources | 2014-12-31 | $17,065,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,962,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,580,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $452,307 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $207,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $198,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $53,080,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,992,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,511,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,174,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,796,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,517,466 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,703,470 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $171 |
| 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 | $120,995,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,510,946,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,389,951,097 |
| 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 | $3,345,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $155,866,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $110,513,585 |
| Interest earned on other investments | 2014-12-31 | $341,842 |
| Income. Interest from US Government securities | 2014-12-31 | $3,012,990 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,698,919 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $518,614,873 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $507,751,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,934 |
| Asset value of US Government securities at end of year | 2014-12-31 | $94,241,627 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $79,289,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $100,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $100,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $4,857 |
| Income. Dividends from common stock | 2014-12-31 | $4,376,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $53,739,607 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $49,784,870 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $57,545,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $200,734,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $186,035,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $341,700,173 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $406,966,984 |
| 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 | $465,247,963 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $471,974,096 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : CLUB PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $212,848,255 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $212,848,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,517,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,726,973 |
| Total income from all sources (including contributions) | 2013-12-31 | $254,105,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,346,849 |
| Total of all expenses incurred | 2013-12-31 | $55,348,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,149,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,397,468,563 |
| Value of total assets at beginning of year | 2013-12-31 | $1,243,920,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,199,032 |
| Total interest from all sources | 2013-12-31 | $14,536,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,373,747 |
| 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 | $1,566,246 |
| Administrative expenses professional fees incurred | 2013-12-31 | $529,663 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $198,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,992,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,574,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,174,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,785,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,517,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $52,726,973 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,808,139 |
| Total non interest bearing cash at end of year | 2013-12-31 | $171 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,174 |
| 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 | $198,757,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,389,951,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,191,193,829 |
| 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 | $2,861,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $110,513,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $131,215,033 |
| Interest earned on other investments | 2013-12-31 | $324,377 |
| Income. Interest from US Government securities | 2013-12-31 | $3,059,153 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,138,033 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $507,751,805 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $413,923,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $15,220 |
| Asset value of US Government securities at end of year | 2013-12-31 | $79,289,791 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $85,011,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $72,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $8,225 |
| Income. Dividends from common stock | 2013-12-31 | $3,799,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,149,334 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $57,545,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $70,646,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $186,035,764 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $150,109,001 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $406,966,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $263,653,508 |
| 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 | $461,289,584 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $439,942,735 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : CLUB PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $95,521,717 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $95,521,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,726,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,028,959 |
| Total income from all sources (including contributions) | 2012-12-31 | $197,417,137 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,143,066 |
| Total of all expenses incurred | 2012-12-31 | $50,432,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,110,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $72,000,000 |
| Value of total assets at end of year | 2012-12-31 | $1,243,920,802 |
| Value of total assets at beginning of year | 2012-12-31 | $1,101,238,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,321,902 |
| Total interest from all sources | 2012-12-31 | $15,151,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,240,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $543,354 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,574,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $57,105,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,785,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,432,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,726,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,028,959 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,207,947 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,174 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26,414,484 |
| 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 | $146,984,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,191,193,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,044,209,352 |
| 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 | $2,570,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $131,215,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,094,751 |
| Interest earned on other investments | 2012-12-31 | $216,152 |
| Income. Interest from US Government securities | 2012-12-31 | $3,276,171 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $11,346,203 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $413,923,175 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $226,316,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $313,455 |
| Asset value of US Government securities at end of year | 2012-12-31 | $85,011,541 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $106,988,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,359,954 |
| 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 | $72,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $72,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $42,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,240,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,110,758 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $70,646,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $76,835,903 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $150,109,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $125,179,473 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $263,653,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $339,870,232 |
| 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 | $565,633,366 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $558,490,300 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : CLUB PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $18,699,209 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18,699,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,028,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,842,078 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,997,618 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,776,828 |
| Total of all expenses incurred | 2011-12-31 | $46,262,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,118,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $42,000,000 |
| Value of total assets at end of year | 2011-12-31 | $1,101,238,311 |
| Value of total assets at beginning of year | 2011-12-31 | $1,079,316,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,143,394 |
| Total interest from all sources | 2011-12-31 | $15,802,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,401,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $497,890 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $11,500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $57,105,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $66,934,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,432,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,334,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $57,028,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,842,078 |
| Administrative expenses (other) incurred | 2011-12-31 | $919,452 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26,414,484 |
| 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 | $30,735,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,044,209,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,013,474,089 |
| 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 | $2,726,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,094,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $173,337,032 |
| Interest earned on other investments | 2011-12-31 | $468,056 |
| Income. Interest from US Government securities | 2011-12-31 | $4,254,163 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,080,650 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $226,316,254 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $149,898,762 |
| Asset value of US Government securities at end of year | 2011-12-31 | $106,988,459 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $103,542,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,870,673 |
| 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 | $42,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $42,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $69,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $4,401,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,118,961 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $76,835,903 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $91,761,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $125,179,473 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $102,760,412 |
| Contract administrator fees | 2011-12-31 | $0 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $339,870,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $317,746,725 |
| 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 | $408,974,754 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $415,751,582 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : CLUB PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $79,321,176 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $79,321,176 |
| Total transfer of assets to this plan | 2010-12-31 | $111,908,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,842,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,213,602 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,607,895 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,186,024 |
| Total of all expenses incurred | 2010-12-31 | $39,815,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $36,126,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,000,000 |
| Value of total assets at end of year | 2010-12-31 | $1,079,316,167 |
| Value of total assets at beginning of year | 2010-12-31 | $813,986,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,689,827 |
| Total interest from all sources | 2010-12-31 | $15,571,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,295,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $331,213 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $11,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $66,934,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $46,214,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,334,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,435,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,842,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,213,602 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,185,298 |
| 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 | $134,791,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,013,474,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $766,773,378 |
| 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 | $1,968,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $173,337,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,567,056 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,240 |
| Interest earned on other investments | 2010-12-31 | $331,216 |
| Income. Interest from US Government securities | 2010-12-31 | $4,479,775 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,760,396 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $149,898,762 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $169,216,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $103,542,568 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $114,736,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,233,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $69,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $69,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $3,295,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $36,126,142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $91,761,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $86,373,841 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $102,760,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $78,741,746 |
| Contract administrator fees | 2010-12-31 | $205,207 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $317,746,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $216,683,151 |
| 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 | $344,698,163 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $339,512,139 |
| 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 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
