EQT CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : RETIREMENT PLAN FOR EMPLOYEES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,558 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,740,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,740,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $38,336 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $22,956,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,222 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $70,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,336 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $316,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $840,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-22,700,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,700,999 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $532,485 |
| Interest earned on other investments | 2016-12-31 | $1,222 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $21,175,565 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,404,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,248,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,504,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,245,257 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-408,006 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-408,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $258,803 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,548,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $-108,799 |
| Total of all expenses incurred | 2015-12-31 | $2,571,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,126,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,115,526 |
| Value of total assets at end of year | 2015-12-31 | $22,956,999 |
| Value of total assets at beginning of year | 2015-12-31 | $18,982,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $444,822 |
| Total interest from all sources | 2015-12-31 | $423,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $190,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $70,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $840,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $282,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $258,803 |
| Other income not declared elsewhere | 2015-12-31 | $497,483 |
| Administrative expenses (other) incurred | 2015-12-31 | $77,657 |
| 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 | $3,977,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,700,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,723,311 |
| 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 | $88,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $532,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $766,124 |
| Interest earned on other investments | 2015-12-31 | $3,767 |
| Income. Interest from US Government securities | 2015-12-31 | $207,805 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $211,788 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,132,774 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,404,347 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,993,482 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $6,110,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,360,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $400,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $1,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,121,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,504,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,713,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,245,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,675,940 |
| Contract administrator fees | 2015-12-31 | $88,221 |
| 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 | $-108,799 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $163,037 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $163,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $258,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,025,572 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,431,913 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,024 |
| Total of all expenses incurred | 2014-12-31 | $3,781,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,373,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,097,912 |
| Value of total assets at end of year | 2014-12-31 | $18,982,114 |
| Value of total assets at beginning of year | 2014-12-31 | $22,098,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $407,791 |
| Total interest from all sources | 2014-12-31 | $170,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,429 |
| Administrative expenses professional fees incurred | 2014-12-31 | $129,895 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| 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 | $18,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $282,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $258,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,025,572 |
| Administrative expenses (other) incurred | 2014-12-31 | $95,853 |
| 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 | $-1,349,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,723,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,072,817 |
| 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 | $85,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $766,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,682,094 |
| Interest earned on other investments | 2014-12-31 | $2,174 |
| Income. Interest from US Government securities | 2014-12-31 | $94,078 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $74,709 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,132,774 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,913,291 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,993,482 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,464,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,273 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $983,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,097,912 |
| Employer contributions (assets) at end of year | 2014-12-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,373,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,713,365 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $815,474 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,675,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,147,343 |
| Contract administrator fees | 2014-12-31 | $96,579 |
| 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 | $8,024 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-592,022 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-592,022 |
| Total transfer of assets from this plan | 2013-12-31 | $30,425,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,025,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,528,845 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,173 |
| Total of all expenses incurred | 2013-12-31 | $6,507,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,905,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,121,292 |
| Value of total assets at end of year | 2013-12-31 | $22,098,389 |
| Value of total assets at beginning of year | 2013-12-31 | $47,476,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $602,202 |
| Total interest from all sources | 2013-12-31 | $416,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,714 |
| 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 | $63,714 |
| Administrative expenses professional fees incurred | 2013-12-31 | $77,045 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| 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 | $32,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,025,572 |
| Other income not declared elsewhere | 2013-12-31 | $4,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $210,395 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,021,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,072,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,476,803 |
| 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 | $115,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,682,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,154,705 |
| Interest earned on other investments | 2013-12-31 | $3,821 |
| Income. Interest from US Government securities | 2013-12-31 | $221,000 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $192,062 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,913,291 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,796,610 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,464,953 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $10,049,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-28,292 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,538,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,121,292 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $492,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,905,057 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $815,474 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,941,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,147,343 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,883,983 |
| Contract administrator fees | 2013-12-31 | $199,250 |
| 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 | $4,173 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-101,673 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-101,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,151,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,665 |
| Total of all expenses incurred | 2012-12-31 | $7,176,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,629,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,774,417 |
| Value of total assets at end of year | 2012-12-31 | $47,476,803 |
| Value of total assets at beginning of year | 2012-12-31 | $47,501,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,667 |
| Total interest from all sources | 2012-12-31 | $203,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $404,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $404,498 |
| Administrative expenses professional fees incurred | 2012-12-31 | $71,922 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $36,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,842 |
| Administrative expenses (other) incurred | 2012-12-31 | $220,576 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-24,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,476,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,501,687 |
| 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 | $41,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,154,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,023,747 |
| Interest earned on other investments | 2012-12-31 | $457 |
| Income. Interest from US Government securities | 2012-12-31 | $114,338 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $88,687 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,796,610 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,927,475 |
| Asset value of US Government securities at end of year | 2012-12-31 | $10,049,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $607,536 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,245,305 |
| 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 | $1,774,417 |
| Employer contributions (assets) at end of year | 2012-12-31 | $492,991 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,550,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,629,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,941,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,883,983 |
| Contract administrator fees | 2012-12-31 | $213,000 |
| 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 | $17,665 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,564,589 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,938 |
| Total of all expenses incurred | 2011-12-31 | $7,067,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,555,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,897,078 |
| Value of total assets at end of year | 2011-12-31 | $47,501,687 |
| Value of total assets at beginning of year | 2011-12-31 | $51,004,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $511,352 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $764,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $764,269 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,729 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $175,791 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-3,502,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,501,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,004,302 |
| 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 | $68,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,023,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,091,207 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,927,475 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,988,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $117,463 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-217,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,897,078 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,550,465 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,921,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,555,852 |
| Contract administrator fees | 2011-12-31 | $204,241 |
| 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 | $2,938 |
| 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 : RETIREMENT PLAN FOR EMPLOYEES 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,603 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,716,570 |
| Total loss/gain on sale of assets | 2010-12-31 | $54,077 |
| Total of all expenses incurred | 2010-12-31 | $7,647,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,968,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,921,413 |
| Value of total assets at end of year | 2010-12-31 | $51,004,302 |
| Value of total assets at beginning of year | 2010-12-31 | $50,003,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $679,207 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $866,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $866,864 |
| Administrative expenses professional fees incurred | 2010-12-31 | $267,829 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,603 |
| Administrative expenses (other) incurred | 2010-12-31 | $203,130 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $68,603 |
| 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 | $1,069,297 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,004,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,935,005 |
| 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 | $86,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,091,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,864,963 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,988,072 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,130,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $667,423 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,206,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,921,413 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,921,413 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $936,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,968,066 |
| Contract administrator fees | 2010-12-31 | $122,234 |
| 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 | $54,077 |
| 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 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |