CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. (EIN 13-5009340) AND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LONG-TERM DISABILITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,217 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,462,719 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,425,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,242,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,052,170 |
| Value of total assets at end of year | 2023-12-31 | $56,504,293 |
| Value of total assets at beginning of year | 2023-12-31 | $47,478,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,435 |
| Total interest from all sources | 2023-12-31 | $9,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,052,170 |
| Participant contributions at end of year | 2023-12-31 | $181,918 |
| Participant contributions at beginning of year | 2023-12-31 | $175,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,227 |
| Administrative expenses (other) incurred | 2023-12-31 | $81,852 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $48,640 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $60,217 |
| Total non interest bearing cash at end of year | 2023-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,037,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,455,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,418,273 |
| 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 | $41,650 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $55,890,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $46,639,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $130,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $362,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $362,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,491 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,401,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,242,904 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $48,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,217 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,462,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,425,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,242,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,052,170 |
| Value of total assets at end of year | 2023-01-01 | $56,504,293 |
| Value of total assets at beginning of year | 2023-01-01 | $47,478,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,435 |
| Total interest from all sources | 2023-01-01 | $9,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,052,170 |
| Participant contributions at end of year | 2023-01-01 | $181,918 |
| Participant contributions at beginning of year | 2023-01-01 | $175,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,227 |
| Administrative expenses (other) incurred | 2023-01-01 | $81,852 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $48,640 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $60,217 |
| Total non interest bearing cash at end of year | 2023-01-01 | $300,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,037,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,455,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,418,273 |
| 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 | $41,650 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $55,890,606 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $46,639,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $130,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,491 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,401,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,242,904 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : LONG-TERM DISABILITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,807 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,298,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,455,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,266,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,010,361 |
| Value of total assets at end of year | 2022-12-31 | $47,478,490 |
| Value of total assets at beginning of year | 2022-12-31 | $59,224,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,507 |
| Total interest from all sources | 2022-12-31 | $6,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $137,528 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,010,361 |
| Participant contributions at end of year | 2022-12-31 | $175,358 |
| Participant contributions at beginning of year | 2022-12-31 | $218,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $60,217 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $51,807 |
| Total non interest bearing cash at end of year | 2022-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,754,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,418,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,172,748 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $46,639,547 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,955,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $362,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $750,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $750,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,972 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,316,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,266,086 |
| Contract administrator fees | 2022-12-31 | $51,979 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51,807 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,298,882 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,455,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,266,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,010,361 |
| Value of total assets at end of year | 2022-01-01 | $47,478,490 |
| Value of total assets at beginning of year | 2022-01-01 | $59,224,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $189,507 |
| Total interest from all sources | 2022-01-01 | $6,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $137,528 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,010,361 |
| Participant contributions at end of year | 2022-01-01 | $175,358 |
| Participant contributions at beginning of year | 2022-01-01 | $218,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $60,217 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $51,807 |
| Total non interest bearing cash at end of year | 2022-01-01 | $300,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,754,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,418,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,172,748 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $46,639,547 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $57,955,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $362,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,972 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,316,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,266,086 |
| Contract administrator fees | 2022-01-01 | $51,979 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : LONG-TERM DISABILITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,540,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,914,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $-175,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,578,148 |
| Value of total assets at end of year | 2021-12-31 | $59,224,555 |
| Value of total assets at beginning of year | 2021-12-31 | $50,826,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $204,320 |
| Total interest from all sources | 2021-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,636 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,578,148 |
| Participant contributions at end of year | 2021-12-31 | $218,218 |
| Participant contributions at beginning of year | 2021-12-31 | $250,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6 |
| Other income not declared elsewhere | 2021-12-31 | $35 |
| Administrative expenses (other) incurred | 2021-12-31 | $122,679 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $51,807 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $48,264 |
| Total non interest bearing cash at end of year | 2021-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $9,886,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,172,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,286,238 |
| 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 | $41,005 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,955,761 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,819,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $750,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $457,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $457,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,336,555 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $-175,914 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,492,334 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : LONG-TERM DISABILITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,540,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,539,139 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,639,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,827,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,651,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,618,666 |
| Value of total assets at end of year | 2020-12-31 | $50,826,836 |
| Value of total assets at beginning of year | 2020-12-31 | $43,013,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $176,685 |
| Total interest from all sources | 2020-12-31 | $2,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,498 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,618,666 |
| Participant contributions at end of year | 2020-12-31 | $250,215 |
| Participant contributions at beginning of year | 2020-12-31 | $256,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $653 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,070 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $48,264 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $80,234 |
| Total non interest bearing cash at end of year | 2020-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,811,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,286,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,474,526 |
| 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 | $48,017 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,819,206 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,858,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $457,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $598,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $598,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,080 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,018,667 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,651,016 |
| Contract administrator fees | 2020-12-31 | $78,100 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,492,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,458,905 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : LONG-TERM DISABILITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,539,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,724,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,397,205 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,538,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,385,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,735,267 |
| Value of total assets at end of year | 2019-12-31 | $43,013,665 |
| Value of total assets at beginning of year | 2019-12-31 | $33,340,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $153,795 |
| Total interest from all sources | 2019-12-31 | $7,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,516 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,735,267 |
| Participant contributions at end of year | 2019-12-31 | $256,117 |
| Participant contributions at beginning of year | 2019-12-31 | $206,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $631 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,832 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $80,234 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $101,536 |
| Total non interest bearing cash at end of year | 2019-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,858,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,474,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,616,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $57,447 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,858,777 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,739,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $598,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $94,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $94,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,189 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,654,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,385,080 |
| Contract administrator fees | 2019-12-31 | $64,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,458,905 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,622,925 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : LONG-TERM DISABILITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,724,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,048,182 |
| Total income from all sources (including contributions) | 2018-12-31 | $-157,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,659,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,453,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,695,310 |
| Value of total assets at end of year | 2018-12-31 | $33,340,657 |
| Value of total assets at beginning of year | 2018-12-31 | $35,481,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,845 |
| Total interest from all sources | 2018-12-31 | $4,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,087 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,695,310 |
| Participant contributions at end of year | 2018-12-31 | $206,372 |
| Participant contributions at beginning of year | 2018-12-31 | $206,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $407 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,516 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $101,536 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $107,942 |
| Total non interest bearing cash at end of year | 2018-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,817,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,616,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,433,375 |
| 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 | $33,092 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,739,458 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,202,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $94,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $771,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $771,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,313 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,857,326 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,453,631 |
| Contract administrator fees | 2018-12-31 | $85,150 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,622,925 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,940,240 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : LONG-TERM DISABILITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,048,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,420,759 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,380,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,313,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,105,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,674,196 |
| Value of total assets at end of year | 2017-12-31 | $35,481,557 |
| Value of total assets at beginning of year | 2017-12-31 | $29,786,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,022 |
| Total interest from all sources | 2017-12-31 | $2,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $91,076 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,674,196 |
| Participant contributions at end of year | 2017-12-31 | $206,624 |
| Participant contributions at beginning of year | 2017-12-31 | $204,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $1,949 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $107,942 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $97,239 |
| Total non interest bearing cash at end of year | 2017-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,067,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,433,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,365,758 |
| 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 | $31,746 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,202,993 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,917,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $771,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $364,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $364,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,112 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,702,481 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,105,099 |
| Contract administrator fees | 2017-12-31 | $85,200 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,940,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,323,520 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : LONG-TERM DISABILITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,420,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,960,670 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,281,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,574,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,361,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,625,584 |
| Value of total assets at end of year | 2016-12-31 | $29,786,517 |
| Value of total assets at beginning of year | 2016-12-31 | $27,620,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $213,105 |
| Total interest from all sources | 2016-12-31 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $86,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,625,584 |
| Participant contributions at end of year | 2016-12-31 | $204,120 |
| Participant contributions at beginning of year | 2016-12-31 | $253,781 |
| Other income not declared elsewhere | 2016-12-31 | $1,140 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $97,239 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $113,488 |
| Total non interest bearing cash at end of year | 2016-12-31 | $300,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $300,001 |
| 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 | $2,706,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,365,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,659,426 |
| 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 | $27,639 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,917,660 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,784,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $364,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $281,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $281,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $467 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,654,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,361,826 |
| Contract administrator fees | 2016-12-31 | $99,000 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,323,520 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,847,182 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2016-12-31 | 221478099 |
| 2015 : LONG-TERM DISABILITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,960,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,799,614 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,380,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,698,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,326,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,645,689 |
| Value of total assets at end of year | 2015-12-31 | $27,620,096 |
| Value of total assets at beginning of year | 2015-12-31 | $27,777,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $372,237 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,888 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,645,689 |
| Participant contributions at end of year | 2015-12-31 | $253,781 |
| Participant contributions at beginning of year | 2015-12-31 | $254,692 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $113,488 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $109,703 |
| Total non interest bearing cash at end of year | 2015-12-31 | $300,001 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $318,745 |
| 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 | $-318,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,659,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,977,733 |
| 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 | $25,549 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,784,600 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,830,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $281,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $373,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $373,802 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-265,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,326,749 |
| Contract administrator fees | 2015-12-31 | $250,800 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,847,182 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,689,911 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2015-12-31 | 221478099 |
| 2014 : LONG-TERM DISABILITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,799,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,761,661 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,707,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,792,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,433,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,647,801 |
| Value of total assets at end of year | 2014-12-31 | $27,777,347 |
| Value of total assets at beginning of year | 2014-12-31 | $26,824,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $359,739 |
| Total interest from all sources | 2014-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $79,442 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,647,801 |
| Participant contributions at end of year | 2014-12-31 | $254,692 |
| Participant contributions at beginning of year | 2014-12-31 | $252,591 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $109,703 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $124,422 |
| Total non interest bearing cash at end of year | 2014-12-31 | $318,745 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $74,990 |
| 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 | $914,991 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,977,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,062,742 |
| 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 | $29,497 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,830,108 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $26,496,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $373,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,059,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,433,244 |
| Contract administrator fees | 2014-12-31 | $250,800 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,689,911 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,637,239 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : LONG-TERM DISABILITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,761,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,126,175 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,609,283 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,631,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,248,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,677,230 |
| Value of total assets at end of year | 2013-12-31 | $26,824,403 |
| Value of total assets at beginning of year | 2013-12-31 | $23,210,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $382,424 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $91,254 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,677,230 |
| Participant contributions at end of year | 2013-12-31 | $252,591 |
| Participant contributions at beginning of year | 2013-12-31 | $193,740 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $124,422 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $131,052 |
| Total non interest bearing cash at end of year | 2013-12-31 | $74,990 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $75,044 |
| 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 | $3,978,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,062,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,084,629 |
| 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 | $42,170 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $26,496,822 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,942,020 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,932,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,248,746 |
| Contract administrator fees | 2013-12-31 | $249,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,637,239 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,995,123 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : LONG-TERM DISABILITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,126,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,280,489 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,070,793 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,741,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,330,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,541,001 |
| Value of total assets at end of year | 2012-12-31 | $23,210,804 |
| Value of total assets at beginning of year | 2012-12-31 | $21,035,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $411,358 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $115,867 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $105,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,541,001 |
| Participant contributions at end of year | 2012-12-31 | $193,740 |
| Participant contributions at beginning of year | 2012-12-31 | $247,137 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $131,052 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $105,034 |
| Total non interest bearing cash at end of year | 2012-12-31 | $75,044 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $138,104 |
| 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 | $2,329,312 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,084,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,755,317 |
| 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 | $46,491 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,942,020 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,650,565 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,529,792 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,330,123 |
| Contract administrator fees | 2012-12-31 | $249,000 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,995,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,175,455 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : LONG-TERM DISABILITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,280,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,747,361 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,792,575 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,614,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,239,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,626,707 |
| Value of total assets at end of year | 2011-12-31 | $21,035,806 |
| Value of total assets at beginning of year | 2011-12-31 | $21,324,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375,188 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $95,139 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,626,707 |
| Participant contributions at end of year | 2011-12-31 | $247,137 |
| Participant contributions at beginning of year | 2011-12-31 | $198,740 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $105,034 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $112,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $138,104 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,903 |
| 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 | $177,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,755,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,577,488 |
| 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 | $36,049 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,650,565 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,116,206 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $165,868 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,239,558 |
| Contract administrator fees | 2011-12-31 | $244,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,175,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,635,361 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : LONG-TERM DISABILITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,747,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,403,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,926,689 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,448,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,031,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,576,648 |
| Value of total assets at end of year | 2010-12-31 | $21,324,849 |
| Value of total assets at beginning of year | 2010-12-31 | $19,502,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $417,313 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $108,019 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $105,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,576,648 |
| Participant contributions at end of year | 2010-12-31 | $198,740 |
| Participant contributions at beginning of year | 2010-12-31 | $197,325 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $112,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $65,594 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,903 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $47,757 |
| 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 | $1,477,736 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,577,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,099,752 |
| 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 | $24,193 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,116,206 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,257,893 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,350,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,031,640 |
| Contract administrator fees | 2010-12-31 | $285,101 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,635,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,337,629 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
