WABASH MEMORIAL HOSPITAL ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,200,086 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,200,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,404,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,101,464 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,843,467 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,306,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,557,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,494,959 |
| Value of total assets at end of year | 2022-12-31 | $6,347,069 |
| Value of total assets at beginning of year | 2022-12-31 | $9,506,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,748,780 |
| Total interest from all sources | 2022-12-31 | $107,805 |
| 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 | $56,817 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,848,697 |
| Participant contributions at end of year | 2022-12-31 | $13,050 |
| Participant contributions at beginning of year | 2022-12-31 | $37,729 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,557,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $134,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $222,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,997,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,022,439 |
| Other income not declared elsewhere | 2022-12-31 | $440,789 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,331,768 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $580,573 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $915,742 |
| Total non interest bearing cash at end of year | 2022-12-31 | $688,391 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $321,358 |
| 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 | $-3,462,544 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $942,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,405,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,515,636 |
| Income. Interest from US Government securities | 2022-12-31 | $103,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,306,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $187,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $187,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,646,262 |
| Contract administrator fees | 2022-12-31 | $356,125 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,826,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,163,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $173,816 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $205,006 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $934,060 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $934,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,101,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,768,522 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,361,004 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,178,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,595,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,698,726 |
| Value of total assets at end of year | 2021-12-31 | $9,506,670 |
| Value of total assets at beginning of year | 2021-12-31 | $10,991,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,583,446 |
| Total interest from all sources | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $187,548 |
| Administrative expenses professional fees incurred | 2021-12-31 | $258,690 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,760,533 |
| Participant contributions at end of year | 2021-12-31 | $37,729 |
| Participant contributions at beginning of year | 2021-12-31 | $17,861 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $437,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,595,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $222,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $277,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,022,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,066,449 |
| Other income not declared elsewhere | 2021-12-31 | $540,666 |
| Administrative expenses (other) incurred | 2021-12-31 | $782,126 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $915,742 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $841,682 |
| Total non interest bearing cash at end of year | 2021-12-31 | $321,358 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $320,025 |
| 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 | $-1,817,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,405,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,223,107 |
| 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 | $54,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,515,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $917,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $187,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $501,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,938,193 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $3,101,726 |
| Contract administrator fees | 2021-12-31 | $487,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,133,076 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,163,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,860,391 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $205,006 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $240,615 |
| 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 | FORVIS, LLP F/K/A BKD, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $784,500 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $784,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,768,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,773,667 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,280,894 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,156,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,896,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,801,430 |
| Value of total assets at end of year | 2020-12-31 | $10,991,629 |
| Value of total assets at beginning of year | 2020-12-31 | $11,872,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,260,140 |
| Total interest from all sources | 2020-12-31 | $156,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,502 |
| 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 | $94,738 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,338,805 |
| Participant contributions at end of year | 2020-12-31 | $17,861 |
| Participant contributions at beginning of year | 2020-12-31 | $41,470 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $437,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $408,397 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $13,896,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $277,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,066,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,015,253 |
| Other income not declared elsewhere | 2020-12-31 | $441,707 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,566,947 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $841,682 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $492,273 |
| Total non interest bearing cash at end of year | 2020-12-31 | $320,025 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $431,976 |
| 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 | $-875,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,223,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,098,625 |
| 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 | $92,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $917,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $895,195 |
| Income. Interest from US Government securities | 2020-12-31 | $22,382 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $134,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $263,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $263,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Asset value of US Government securities at end of year | 2020-12-31 | $501,608 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $649,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,462,625 |
| Income. Dividends from common stock | 2020-12-31 | $96,502 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $3,101,726 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $3,813,090 |
| Contract administrator fees | 2020-12-31 | $505,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,133,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,750,643 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,860,391 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,266,141 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $240,615 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $266,931 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,558,958 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,558,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,773,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,568,819 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,678,510 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $19,197,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,613,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,418,005 |
| Value of total assets at end of year | 2019-12-31 | $11,872,292 |
| Value of total assets at beginning of year | 2019-12-31 | $12,186,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,583,897 |
| Total interest from all sources | 2019-12-31 | $190,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,688 |
| 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 | $55,414 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $9,713,967 |
| Participant contributions at end of year | 2019-12-31 | $41,470 |
| Participant contributions at beginning of year | 2019-12-31 | $12,142 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $408,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $737,379 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $16,613,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $220,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,015,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,006,272 |
| Other income not declared elsewhere | 2019-12-31 | $375,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,957,040 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $492,273 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $183,969 |
| Total non interest bearing cash at end of year | 2019-12-31 | $431,976 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $535,053 |
| 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 | $-1,519,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,098,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,617,884 |
| 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 | $107,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $895,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $903,660 |
| Income. Interest from US Government securities | 2019-12-31 | $28,486 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $161,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $263,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $473,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $473,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $245 |
| Asset value of US Government securities at end of year | 2019-12-31 | $649,954 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $625,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,704,038 |
| Income. Dividends from common stock | 2019-12-31 | $135,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $3,813,090 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,426,283 |
| Contract administrator fees | 2019-12-31 | $464,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,750,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,995,099 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,266,141 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,378,578 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $266,931 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $256,925 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-964,408 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-964,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,568,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,067,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,966,711 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,485,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,113,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,003,512 |
| Value of total assets at end of year | 2018-12-31 | $12,186,703 |
| Value of total assets at beginning of year | 2018-12-31 | $13,204,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,371,780 |
| Total interest from all sources | 2018-12-31 | $188,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,683 |
| 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 | $53,143 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,064,763 |
| Participant contributions at end of year | 2018-12-31 | $12,142 |
| Participant contributions at beginning of year | 2018-12-31 | $9,250 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $737,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $728,658 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $14,113,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $220,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $194,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,006,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $905,804 |
| Other income not declared elsewhere | 2018-12-31 | $610,753 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,712,208 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $183,969 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $206,673 |
| Total non interest bearing cash at end of year | 2018-12-31 | $535,053 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $777,781 |
| 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 | $-518,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,617,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,136,845 |
| 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 | $115,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $903,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $959,263 |
| Income. Interest from US Government securities | 2018-12-31 | $24,693 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $162,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $473,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $373,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $373,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $536 |
| Asset value of US Government securities at end of year | 2018-12-31 | $625,994 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $442,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $9,938,749 |
| Income. Dividends from common stock | 2018-12-31 | $128,683 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,426,283 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $3,624,296 |
| Contract administrator fees | 2018-12-31 | $491,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,995,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,789,675 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,378,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,955,156 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $256,925 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $305,499 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,090,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,090,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,067,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,033,071 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,272,182 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,743,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,091,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,769,107 |
| Value of total assets at end of year | 2017-12-31 | $13,204,478 |
| Value of total assets at beginning of year | 2017-12-31 | $12,641,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,651,837 |
| Total interest from all sources | 2017-12-31 | $199,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,806 |
| 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 | $63,982 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,552,172 |
| Participant contributions at end of year | 2017-12-31 | $9,250 |
| Participant contributions at beginning of year | 2017-12-31 | $66,917 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $728,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $777,008 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $15,091,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $194,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $418,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $905,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $935,304 |
| Other income not declared elsewhere | 2017-12-31 | $97,477 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,923,400 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $206,673 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $266,214 |
| Total non interest bearing cash at end of year | 2017-12-31 | $777,781 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $705,014 |
| 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 | $528,422 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,136,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,608,423 |
| 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 | $106,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $959,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,250,329 |
| Income. Interest from US Government securities | 2017-12-31 | $23,877 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $175,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $373,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $175 |
| Asset value of US Government securities at end of year | 2017-12-31 | $442,162 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $568,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,216,935 |
| Income. Dividends from common stock | 2017-12-31 | $115,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,624,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,793,499 |
| Contract administrator fees | 2017-12-31 | $558,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,789,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,678,045 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,955,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,831,553 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $305,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $384,169 |
| 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 | BKD,LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $222,039 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $222,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,033,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,832,919 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,266,439 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,115,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,997,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,746,014 |
| Value of total assets at end of year | 2016-12-31 | $12,641,494 |
| Value of total assets at beginning of year | 2016-12-31 | $13,290,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,118,391 |
| Total interest from all sources | 2016-12-31 | $212,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,015 |
| 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 | $77,676 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,157,601 |
| Participant contributions at end of year | 2016-12-31 | $66,917 |
| Participant contributions at beginning of year | 2016-12-31 | $73,033 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $777,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $803,211 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $14,997,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $418,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $524,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $935,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $939,305 |
| Other income not declared elsewhere | 2016-12-31 | $977,964 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,357,273 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $266,214 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,812 |
| Total non interest bearing cash at end of year | 2016-12-31 | $705,014 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,760,576 |
| 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 | $-849,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,608,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,457,460 |
| 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 | $98,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,250,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $846,602 |
| Income. Interest from US Government securities | 2016-12-31 | $33,468 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $177,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,376 |
| Asset value of US Government securities at end of year | 2016-12-31 | $568,115 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $809,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $9,588,413 |
| Income. Dividends from common stock | 2016-12-31 | $108,015 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,793,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,513,245 |
| Contract administrator fees | 2016-12-31 | $585,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,678,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,477,666 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,831,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,849,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $384,169 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $482,737 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-299,349 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-299,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,832,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,741,247 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,905,521 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,159,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,443,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,997,401 |
| Value of total assets at end of year | 2015-12-31 | $13,290,379 |
| Value of total assets at beginning of year | 2015-12-31 | $14,452,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,716,229 |
| Total interest from all sources | 2015-12-31 | $272,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,803 |
| 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 | $40,236 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,963,877 |
| Participant contributions at end of year | 2015-12-31 | $73,033 |
| Participant contributions at beginning of year | 2015-12-31 | $70,681 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $803,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $812,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12,443,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $524,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $347,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $939,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,751,185 |
| Other income not declared elsewhere | 2015-12-31 | $911,920 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,979,626 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,812 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $434,865 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,760,576 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,772,403 |
| 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 | $-1,253,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,457,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,711,398 |
| 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 | $98,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $846,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $626,874 |
| Income. Interest from US Government securities | 2015-12-31 | $57,076 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $212,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,882 |
| Asset value of US Government securities at end of year | 2015-12-31 | $809,079 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $930,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $9,033,524 |
| Income. Dividends from common stock | 2015-12-31 | $22,803 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,513,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,972,322 |
| Contract administrator fees | 2015-12-31 | $598,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,477,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,571,244 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,849,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,555,197 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $482,737 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $348,086 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $153,803 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $153,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,741,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,361,184 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,876,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,432,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,286,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,427,899 |
| Value of total assets at end of year | 2014-12-31 | $14,452,645 |
| Value of total assets at beginning of year | 2014-12-31 | $12,629,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,146,472 |
| Total interest from all sources | 2014-12-31 | $172,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $87,762 |
| 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 | $63,413 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,312,527 |
| Participant contributions at end of year | 2014-12-31 | $70,681 |
| Participant contributions at beginning of year | 2014-12-31 | $87,616 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $812,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $619,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $14,286,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $347,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $406,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,751,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $997,003 |
| Other income not declared elsewhere | 2014-12-31 | $2,034,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,396,250 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $434,865 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $699,499 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,772,403 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,941,190 |
| 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 | $1,443,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,711,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,267,903 |
| 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 | $87,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $626,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $376,667 |
| Income. Interest from US Government securities | 2014-12-31 | $42,944 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $124,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,689 |
| Asset value of US Government securities at end of year | 2014-12-31 | $930,982 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $932,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,115,372 |
| Income. Dividends from common stock | 2014-12-31 | $87,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,972,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,439,056 |
| Contract administrator fees | 2014-12-31 | $599,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,571,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,409,033 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,555,197 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,664,682 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $348,086 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $417,523 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $698,707 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $698,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,361,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,124,148 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,597,679 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,018,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,547,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,149,330 |
| Value of total assets at end of year | 2013-12-31 | $12,629,087 |
| Value of total assets at beginning of year | 2013-12-31 | $10,812,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,471,083 |
| Total interest from all sources | 2013-12-31 | $167,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,613 |
| 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 | $39,259 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,550,495 |
| Participant contributions at end of year | 2013-12-31 | $87,616 |
| Participant contributions at beginning of year | 2013-12-31 | $101,391 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $619,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $661,511 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $14,547,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $406,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $482,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $997,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,175,269 |
| Other income not declared elsewhere | 2013-12-31 | $1,509,662 |
| Administrative expenses (other) incurred | 2013-12-31 | $663,405 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $699,499 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $581,577 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,941,190 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,809,892 |
| 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 | $2,579,119 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,267,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,688,784 |
| 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 | $72,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $376,667 |
| Income. Interest from US Government securities | 2013-12-31 | $49,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $112,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,233 |
| Asset value of US Government securities at end of year | 2013-12-31 | $932,048 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,096,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,598,835 |
| Income. Dividends from common stock | 2013-12-31 | $72,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,439,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,170,968 |
| Contract administrator fees | 2013-12-31 | $695,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,409,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,170,515 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,664,682 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,367,302 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $417,523 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $319,302 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $484,024 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $484,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,124,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,517,591 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,797,245 |
| Total of all expenses incurred | 2012-12-31 | $17,346,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,191,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,211,997 |
| Value of total assets at end of year | 2012-12-31 | $10,812,932 |
| Value of total assets at beginning of year | 2012-12-31 | $9,755,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,154,825 |
| Total interest from all sources | 2012-12-31 | $199,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $288 |
| 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 | $32,775 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,710,362 |
| Participant contributions at end of year | 2012-12-31 | $101,391 |
| Participant contributions at beginning of year | 2012-12-31 | $26,512 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $661,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $224,574 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $14,191,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $482,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $398,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,175,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $728,747 |
| Other income not declared elsewhere | 2012-12-31 | $901,832 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,396,394 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $581,577 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $783,011 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,809,892 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,328,438 |
| 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 | $451,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,688,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,237,766 |
| 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 | $62,021 |
| Income. Interest from US Government securities | 2012-12-31 | $73,751 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $118,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,434 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,096,994 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,194,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $9,501,635 |
| Income. Dividends from common stock | 2012-12-31 | $288 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,170,968 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,523,312 |
| Contract administrator fees | 2012-12-31 | $663,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,170,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,784,305 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,367,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,005,833 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $319,302 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $275,206 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-84,837 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-84,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,517,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,825,641 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,978,042 |
| Total of all expenses incurred | 2011-12-31 | $16,599,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,982,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,110,766 |
| Value of total assets at end of year | 2011-12-31 | $9,755,357 |
| Value of total assets at beginning of year | 2011-12-31 | $8,685,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,617,290 |
| Total interest from all sources | 2011-12-31 | $163,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,705 |
| 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 | $37,980 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $6,879,233 |
| Participant contributions at end of year | 2011-12-31 | $26,512 |
| Participant contributions at beginning of year | 2011-12-31 | $71,899 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $224,574 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $12,982,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $398,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,270,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $728,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $604,563 |
| Other income not declared elsewhere | 2011-12-31 | $786,310 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,865,075 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $783,011 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $319,395 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,328,438 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,565,848 |
| 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 | $378,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,237,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,859,630 |
| 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 | $58,517 |
| Income. Interest from US Government securities | 2011-12-31 | $74,568 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $80,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,754 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,194,107 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,339,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $9,231,533 |
| Income. Dividends from common stock | 2011-12-31 | $2,705 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,523,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,221,228 |
| Contract administrator fees | 2011-12-31 | $655,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,784,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,911,785 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,005,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,901,683 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $275,206 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $304,131 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $464,532 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $464,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,825,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,356,443 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,690,243 |
| Total of all expenses incurred | 2010-12-31 | $16,583,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,898,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,352,609 |
| Value of total assets at end of year | 2010-12-31 | $8,685,271 |
| Value of total assets at beginning of year | 2010-12-31 | $6,943,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,685,477 |
| Total interest from all sources | 2010-12-31 | $146,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $49,092 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $6,835,482 |
| Participant contributions at end of year | 2010-12-31 | $71,899 |
| Participant contributions at beginning of year | 2010-12-31 | $22,244 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $12,898,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,270,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,123,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $604,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $552,586 |
| Other income not declared elsewhere | 2010-12-31 | $1,724,199 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,947,701 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $319,395 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $521,095 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,565,848 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $490,768 |
| 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 | $1,106,658 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,859,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,587,414 |
| 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 | $52,526 |
| Income. Interest from US Government securities | 2010-12-31 | $71,282 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $72,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,791 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,339,491 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,143,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $8,517,127 |
| Income. Dividends from common stock | 2010-12-31 | $2,483 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,221,228 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,298,370 |
| Contract administrator fees | 2010-12-31 | $636,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,911,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,524,534 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,901,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,282,762 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $304,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $341,737 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
