BARTON MALOW COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARTON MALOW PROFIT SHARING AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,397,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,629,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,349,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,489,058 |
| Value of total assets at end of year | 2019-12-31 | $197,231,580 |
| Value of total assets at beginning of year | 2019-12-31 | $158,463,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,623 |
| Total interest from all sources | 2019-12-31 | $86,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,636,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,636,184 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,582,170 |
| Participant contributions at end of year | 2019-12-31 | $2,033,138 |
| Participant contributions at beginning of year | 2019-12-31 | $1,852,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,533,413 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $239,713 |
| Other income not declared elsewhere | 2019-12-31 | $21,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $279,623 |
| 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 | $38,768,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $197,231,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,463,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $174,611,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $138,817,617 |
| Interest on participant loans | 2019-12-31 | $86,749 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,836,508 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,244,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,761,271 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $402,949 |
| 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 | $5,373,475 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,750,639 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,548,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,110,008 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,250,418 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,947,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,687,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,096,098 |
| Value of total assets at end of year | 2018-12-31 | $158,463,390 |
| Value of total assets at beginning of year | 2018-12-31 | $163,160,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,986 |
| Total interest from all sources | 2018-12-31 | $64,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,947,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,947,908 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $7,591,909 |
| Participant contributions at end of year | 2018-12-31 | $1,852,439 |
| Participant contributions at beginning of year | 2018-12-31 | $1,636,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $574,425 |
| Other income not declared elsewhere | 2018-12-31 | $1,068 |
| Administrative expenses (other) incurred | 2018-12-31 | $259,986 |
| 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 | $-4,696,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,463,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,160,302 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $138,817,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $144,470,414 |
| Interest on participant loans | 2018-12-31 | $64,740 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,244,951 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,574,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,185,396 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $326,000 |
| 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 | $4,929,764 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,548,383 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,478,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,687,344 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 135326270 |
| 2017 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,624,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,778,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,663,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,196,161 |
| Value of total assets at end of year | 2017-12-31 | $163,160,302 |
| Value of total assets at beginning of year | 2017-12-31 | $138,313,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,800 |
| Total interest from all sources | 2017-12-31 | $51,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,429,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,429,114 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,738,950 |
| Participant contributions at end of year | 2017-12-31 | $1,636,793 |
| Participant contributions at beginning of year | 2017-12-31 | $1,420,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,904,939 |
| Administrative expenses (other) incurred | 2017-12-31 | $114,800 |
| 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 | $24,846,305 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,160,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,313,997 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $144,470,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,869,101 |
| Interest on participant loans | 2017-12-31 | $51,398 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,574,393 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,626,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,767,925 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $180,145 |
| 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 | $4,552,272 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,478,702 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,397,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,663,638 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 135326270 |
| 2016 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,087,467 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,216,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,152,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,005,371 |
| Value of total assets at end of year | 2016-12-31 | $138,313,998 |
| Value of total assets at beginning of year | 2016-12-31 | $124,443,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,806 |
| Total interest from all sources | 2016-12-31 | $49,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,564,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,564,444 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,656,872 |
| Participant contributions at end of year | 2016-12-31 | $1,420,114 |
| Participant contributions at beginning of year | 2016-12-31 | $1,813,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,227,393 |
| Other income not declared elsewhere | 2016-12-31 | $4,319 |
| Administrative expenses (other) incurred | 2016-12-31 | $64,806 |
| 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 | $13,870,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,313,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $124,443,487 |
| 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 | $125,869,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,270,053 |
| Interest on participant loans | 2016-12-31 | $49,412 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,626,899 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,387,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,447,029 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,892 |
| 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 | $4,121,106 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,397,883 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,973,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,152,150 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,664,301 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,759,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,699,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,651,485 |
| Value of total assets at end of year | 2015-12-31 | $124,443,487 |
| Value of total assets at beginning of year | 2015-12-31 | $126,539,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,376 |
| Total interest from all sources | 2015-12-31 | $50,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,425,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,425,922 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,076 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $4,727,921 |
| Participant contributions at end of year | 2015-12-31 | $1,813,138 |
| Participant contributions at beginning of year | 2015-12-31 | $1,613,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $437,140 |
| Other income not declared elsewhere | 2015-12-31 | $4,727 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,317 |
| 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 | $-2,095,676 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $124,443,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,539,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $25,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $112,270,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,124,453 |
| Interest on participant loans | 2015-12-31 | $50,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,387,030 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,036,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,516,469 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $47,836 |
| 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 | $3,486,424 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,973,266 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,764,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,699,601 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,622,114 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,463,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,395,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,870,218 |
| Value of total assets at end of year | 2014-12-31 | $126,539,163 |
| Value of total assets at beginning of year | 2014-12-31 | $126,380,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,818 |
| Total interest from all sources | 2014-12-31 | $53,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,528,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,528,504 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,916 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,149,780 |
| Participant contributions at end of year | 2014-12-31 | $1,613,683 |
| Participant contributions at beginning of year | 2014-12-31 | $1,716,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $320,642 |
| Other income not declared elsewhere | 2014-12-31 | $42,930 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,652 |
| 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 | $158,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,539,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $126,380,209 |
| 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 | $20,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,124,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,999,165 |
| Interest on participant loans | 2014-12-31 | $53,354 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,036,102 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,183,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,942,035 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $185,073 |
| 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 | $2,399,796 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,764,925 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,480,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,395,342 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $30,735,319 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,223,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,151,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,941,226 |
| Value of total assets at end of year | 2013-12-31 | $126,380,209 |
| Value of total assets at beginning of year | 2013-12-31 | $112,868,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,360 |
| Total interest from all sources | 2013-12-31 | $53,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,735,223 |
| 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 | $3,735,223 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,902 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,837,445 |
| Participant contributions at end of year | 2013-12-31 | $1,716,376 |
| Participant contributions at beginning of year | 2013-12-31 | $1,898,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $265,257 |
| Other income not declared elsewhere | 2013-12-31 | $280,385 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,208 |
| 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 | $13,511,335 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $126,380,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,868,874 |
| 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 | $20,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,999,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $98,847,616 |
| Interest on participant loans | 2013-12-31 | $53,721 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,183,989 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,247,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,795,580 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-70,816 |
| 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 | $2,838,524 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,480,679 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,875,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,151,624 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $19,663,396 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,217,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,106,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,262,839 |
| Value of total assets at end of year | 2012-12-31 | $112,868,874 |
| Value of total assets at beginning of year | 2012-12-31 | $104,422,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,389 |
| Total interest from all sources | 2012-12-31 | $61,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,496,956 |
| 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 | $2,496,956 |
| Administrative expenses professional fees incurred | 2012-12-31 | $54,376 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,002,817 |
| Participant contributions at end of year | 2012-12-31 | $1,898,835 |
| Participant contributions at beginning of year | 2012-12-31 | $1,818,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $191,170 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,813 |
| 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 | $8,446,297 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,868,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,422,577 |
| 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 | $16,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $98,847,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,049,064 |
| Interest on participant loans | 2012-12-31 | $61,553 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,247,170 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,856,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,492,627 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $349,421 |
| 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 | $3,068,852 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,875,253 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,698,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,106,710 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,318 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,704,129 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,645,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,529,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,345,369 |
| Value of total assets at end of year | 2011-12-31 | $104,422,577 |
| Value of total assets at beginning of year | 2011-12-31 | $106,464,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,436 |
| Total interest from all sources | 2011-12-31 | $68,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,216,772 |
| 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 | $2,216,772 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,430 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,635,318 |
| Participant contributions at end of year | 2011-12-31 | $1,818,533 |
| Participant contributions at beginning of year | 2011-12-31 | $1,898,872 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $150,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,682 |
| Administrative expenses (other) incurred | 2011-12-31 | $54,806 |
| 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 | $-1,941,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,422,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $106,363,691 |
| 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 | $16,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,049,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,541,778 |
| Interest on participant loans | 2011-12-31 | $68,519 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,856,356 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,962,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,500,458 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $573,927 |
| 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 | Yes |
| 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 | $3,640,369 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,698,624 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,910,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,529,807 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $100,318 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : BARTON MALOW PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,357,994 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,357,994 |
| Total transfer of assets to this plan | 2010-12-31 | $1,238,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $952,694 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,695,779 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,899,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,880,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,093,378 |
| Value of total assets at end of year | 2010-12-31 | $106,464,009 |
| Value of total assets at beginning of year | 2010-12-31 | $97,282,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,982 |
| Total interest from all sources | 2010-12-31 | $1,932,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $8,552 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,383,355 |
| Participant contributions at end of year | 2010-12-31 | $1,898,872 |
| Participant contributions at beginning of year | 2010-12-31 | $1,519,255 |
| Participant contributions at end of year | 2010-12-31 | $150,680 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,030 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $37,339 |
| 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 | $8,795,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $106,363,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,329,637 |
| 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 | $5,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,541,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,430,825 |
| Interest on participant loans | 2010-12-31 | $70,136 |
| Interest earned on other investments | 2010-12-31 | $1,861,970 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,962,092 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,069,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $312,301 |
| 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 | Yes |
| 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 | $3,710,023 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,910,587 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,262,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,880,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $100,318 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $915,355 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | COLLINS, BURI, AND MCCONKEY, LLP |
| Accountancy firm EIN | 2010-12-31 | 383212285 |
