HALLMARK CARDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH AND WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTH AND WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,369,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,559,342 |
| Total income from all sources (including contributions) | 2023-12-31 | $64,371,670 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $64,186,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $61,898,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $63,608,054 |
| Value of total assets at end of year | 2023-12-31 | $11,967,250 |
| Value of total assets at beginning of year | 2023-12-31 | $10,972,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,288,119 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $17,362,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,550,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,414,606 |
| Total non interest bearing cash at end of year | 2023-12-31 | $949,510 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $925,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $185,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,597,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,412,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $6,693,549 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $5,945,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,733,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $46,245,907 |
| Employer contributions (assets) at end of year | 2023-12-31 | $773,458 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $686,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $56,164,888 |
| Contract administrator fees | 2023-12-31 | $2,239,558 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $5,369,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,559,342 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,369,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,559,342 |
| Total income from all sources (including contributions) | 2023-01-01 | $64,371,670 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $64,186,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $61,898,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $63,608,054 |
| Value of total assets at end of year | 2023-01-01 | $11,967,250 |
| Value of total assets at beginning of year | 2023-01-01 | $10,972,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,288,119 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $17,362,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,550,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,414,606 |
| Total non interest bearing cash at end of year | 2023-01-01 | $949,510 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $925,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $185,059 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,597,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,412,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $6,693,549 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $5,945,704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,733,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $46,245,907 |
| Employer contributions (assets) at end of year | 2023-01-01 | $773,458 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $686,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $56,164,888 |
| Contract administrator fees | 2023-01-01 | $2,239,558 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $5,369,423 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,559,342 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : HEALTH AND WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,559,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,564,824 |
| Total income from all sources (including contributions) | 2022-12-31 | $53,253,965 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $53,048,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $50,735,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,408,240 |
| Value of total assets at end of year | 2022-12-31 | $10,972,110 |
| Value of total assets at beginning of year | 2022-12-31 | $11,772,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,312,717 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,586 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $19,665,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,414,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,877,862 |
| Total non interest bearing cash at end of year | 2022-12-31 | $925,315 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,162,351 |
| 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 | $205,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,412,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,207,314 |
| 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 | $19,018 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $5,945,704 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $7,132,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,323,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $34,742,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $686,485 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $599,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,412,043 |
| Contract administrator fees | 2022-12-31 | $2,264,113 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,559,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $5,564,824 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,559,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,564,824 |
| Total income from all sources (including contributions) | 2022-01-01 | $53,253,965 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $53,048,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $50,735,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $54,408,240 |
| Value of total assets at end of year | 2022-01-01 | $10,972,110 |
| Value of total assets at beginning of year | 2022-01-01 | $11,772,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,312,717 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,586 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $19,665,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,414,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,877,862 |
| Total non interest bearing cash at end of year | 2022-01-01 | $925,315 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,162,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $205,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,412,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,207,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,018 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $5,945,704 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $7,132,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,323,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $34,742,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $686,485 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $599,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $45,412,043 |
| Contract administrator fees | 2022-01-01 | $2,264,113 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,559,342 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $5,564,824 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : HEALTH AND WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,564,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,724,660 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,624,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $58,934,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,591,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,798,677 |
| Value of total assets at end of year | 2021-12-31 | $11,772,138 |
| Value of total assets at beginning of year | 2021-12-31 | $12,241,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,342,678 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,809 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $19,760,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,877,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,061,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $56,888 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,162,351 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,329,223 |
| 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 | $-309,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,207,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,516,516 |
| 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 | $15,520 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $7,132,602 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $7,337,241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,826,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 | $38,037,883 |
| Employer contributions (assets) at end of year | 2021-12-31 | $599,323 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $513,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,765,098 |
| Contract administrator fees | 2021-12-31 | $2,234,461 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $5,564,824 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,724,660 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : HEALTH AND WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,724,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,096,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $104,895,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $105,330,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $102,435,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,959,669 |
| Value of total assets at end of year | 2020-12-31 | $12,241,176 |
| Value of total assets at beginning of year | 2020-12-31 | $8,047,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,895,479 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,981 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $22,055,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,061,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $709 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,561 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $172,258 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,329,223 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,514,597 |
| 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 | $-435,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,516,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,951,662 |
| 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 | $19,864 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $7,337,241 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $6,455,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,088,983 |
| 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 | $81,904,277 |
| Employer contributions (assets) at end of year | 2020-12-31 | $513,598 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $76,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,346,375 |
| Contract administrator fees | 2020-12-31 | $2,813,073 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,724,660 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $923,901 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : HEALTH AND WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,096,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,096,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $847,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $847,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,288,305 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,288,305 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $82,124,411 |
| Total of all expenses incurred | 2019-12-31 | $82,124,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,677,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,677,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,946,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,946,587 |
| Value of total assets at end of year | 2019-12-31 | $8,047,821 |
| Value of total assets at beginning of year | 2019-12-31 | $6,634,947 |
| Value of total assets at beginning of year | 2019-12-31 | $6,634,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $446,949 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,298 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,298 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $24,793,518 |
| Contributions received from participants | 2019-12-31 | $24,793,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $808 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,653 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,653 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $172,258 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $172,258 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,335 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $17,335 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,514,597 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,514,597 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $139,983 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $139,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,163,894 |
| Value of net income/loss | 2019-12-31 | $1,163,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,951,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,951,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,787,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,787,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,947 |
| Investment advisory and management fees | 2019-12-31 | $7,947 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $6,455,640 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $6,425,177 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $6,425,177 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $68,914,828 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $68,914,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $57,153,069 |
| Contributions received in cash from employer | 2019-12-31 | $57,153,069 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,875 |
| Employer contributions (assets) at end of year | 2019-12-31 | $76,875 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,979 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $68,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,762,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,762,634 |
| Contract administrator fees | 2019-12-31 | $361,051 |
| Contract administrator fees | 2019-12-31 | $361,051 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $923,901 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $923,901 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $829,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $829,844 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : HEALTH AND WELFARE BENEFIT 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 | $847,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $917,567 |
| Total income from all sources (including contributions) | 2018-12-31 | $69,834,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $72,117,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $71,615,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $70,306,559 |
| Value of total assets at end of year | 2018-12-31 | $6,634,947 |
| Value of total assets at beginning of year | 2018-12-31 | $8,987,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,613 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,295 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $23,264,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,955 |
| Administrative expenses (other) incurred | 2018-12-31 | $173,136 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $17,335 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,233 |
| Total non interest bearing cash at end of year | 2018-12-31 | $139,983 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $62,799 |
| 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 | $-2,282,653 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,787,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,070,421 |
| 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 | $27,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,852,495 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $6,425,177 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $63,010,330 |
| 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 | $47,042,136 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,979 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $67,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,605,108 |
| Contract administrator fees | 2018-12-31 | $278,840 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $829,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $912,334 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : HEALTH AND WELFARE BENEFIT 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 | $917,567 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $908,793 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,167,797 |
| Total loss/gain on sale of assets | 2017-12-31 | $351,875 |
| Total of all expenses incurred | 2017-12-31 | $65,651,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,338,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $62,637,045 |
| Value of total assets at end of year | 2017-12-31 | $8,987,988 |
| Value of total assets at beginning of year | 2017-12-31 | $10,463,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $313,467 |
| Total interest from all sources | 2017-12-31 | $1,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $477,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $477,817 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,716 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $22,244,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,429 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,163 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,233 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $62,799 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $642,887 |
| 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 | $-1,483,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,070,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,554,266 |
| 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 | $2,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,852,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,703,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,895 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $56,667,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $699,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $40,392,561 |
| Employer contributions (assets) at end of year | 2017-12-31 | $67,739 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $111,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,670,376 |
| Contract administrator fees | 2017-12-31 | $274,564 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $912,334 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $908,793 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,501,423 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,149,548 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : HEALTH AND WELFARE BENEFIT 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 | $908,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,225,483 |
| Total income from all sources (including contributions) | 2016-12-31 | $66,610,594 |
| Total loss/gain on sale of assets | 2016-12-31 | $47,335 |
| Total of all expenses incurred | 2016-12-31 | $65,691,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $65,364,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,007,160 |
| Value of total assets at end of year | 2016-12-31 | $10,463,059 |
| Value of total assets at beginning of year | 2016-12-31 | $9,860,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $327,017 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $261,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $261,367 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,606 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $18,845,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,340 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,668 |
| Total non interest bearing cash at end of year | 2016-12-31 | $642,887 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $501,151 |
| 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 | $919,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,554,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,634,857 |
| 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 | $1,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,703,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,874,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $418,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $418,142 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $56,516,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $294,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $47,161,300 |
| Employer contributions (assets) at end of year | 2016-12-31 | $111,086 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $56,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,847,793 |
| Contract administrator fees | 2016-12-31 | $263,776 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $908,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,225,483 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $695,208 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $647,873 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : HEALTH AND WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,225,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,594,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $71,336,129 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,360,306 |
| Total of all expenses incurred | 2015-12-31 | $73,887,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,650,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $71,499,804 |
| Value of total assets at end of year | 2015-12-31 | $9,860,340 |
| Value of total assets at beginning of year | 2015-12-31 | $16,781,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,236,489 |
| Total interest from all sources | 2015-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $468,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $468,589 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,959 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $20,719,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,895 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,139 |
| Total non interest bearing cash at end of year | 2015-12-31 | $501,151 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $878,271 |
| 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 | $-2,551,317 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,634,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,186,174 |
| 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 | $3,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,874,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,344,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $418,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $704,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $704,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $59,658,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,992,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,780,107 |
| Employer contributions (assets) at end of year | 2015-12-31 | $56,031 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $846,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,992,269 |
| Contract administrator fees | 2015-12-31 | $1,184,317 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,225,483 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,594,838 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,377,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,016,942 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : HEALTH AND WELFARE BENEFIT 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 | $5,594,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,448,917 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,931,003 |
| Total loss/gain on sale of assets | 2014-12-31 | $582,912 |
| Total of all expenses incurred | 2014-12-31 | $83,850,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,940,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $80,750,623 |
| Value of total assets at end of year | 2014-12-31 | $16,781,012 |
| Value of total assets at beginning of year | 2014-12-31 | $18,554,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,909,639 |
| Total interest from all sources | 2014-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,186,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,186,854 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,385 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $24,597,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,669 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,190 |
| Total non interest bearing cash at end of year | 2014-12-31 | $878,271 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $804,445 |
| 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 | $-1,919,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,186,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,105,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,344,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,937,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $704,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $903,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $903,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,281,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-589,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $56,153,577 |
| Employer contributions (assets) at end of year | 2014-12-31 | $846,112 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $899,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,659,033 |
| Contract administrator fees | 2014-12-31 | $3,847,603 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,594,838 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,448,917 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,774,746 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,191,834 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : HEALTH AND WELFARE BENEFIT 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 | $5,448,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,653,514 |
| Total income from all sources (including contributions) | 2013-12-31 | $80,532,602 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,888,055 |
| Total of all expenses incurred | 2013-12-31 | $89,473,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $85,446,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $77,207,565 |
| Value of total assets at end of year | 2013-12-31 | $18,554,310 |
| Value of total assets at beginning of year | 2013-12-31 | $23,700,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,027,401 |
| Total interest from all sources | 2013-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $779,752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $779,752 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,784 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $25,049,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,032 |
| Administrative expenses (other) incurred | 2013-12-31 | $38,121 |
| Total non interest bearing cash at end of year | 2013-12-31 | $804,445 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $322,588 |
| 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 | $-8,941,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,105,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,046,496 |
| 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 | $4,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,937,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,609,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $903,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,102,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,102,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $198 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,530,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $657,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $52,157,685 |
| Employer contributions (assets) at end of year | 2013-12-31 | $899,571 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,653,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,915,408 |
| Contract administrator fees | 2013-12-31 | $3,964,896 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,448,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,653,514 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,449,775 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,561,720 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : HEALTH AND WELFARE BENEFIT 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 | $1,653,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,648,280 |
| Total income from all sources (including contributions) | 2012-12-31 | $91,347,459 |
| Total loss/gain on sale of assets | 2012-12-31 | $377,142 |
| Total of all expenses incurred | 2012-12-31 | $92,720,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,132,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $88,402,594 |
| Value of total assets at end of year | 2012-12-31 | $23,700,010 |
| Value of total assets at beginning of year | 2012-12-31 | $25,067,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,588,311 |
| Total interest from all sources | 2012-12-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $605,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $605,162 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,247 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $27,177,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,244 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,598 |
| Total non interest bearing cash at end of year | 2012-12-31 | $322,588 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $874,321 |
| 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 | $-1,372,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,046,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,419,443 |
| 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 | $4,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,609,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,294,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,102,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,217,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,217,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,571,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,962,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $61,224,841 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,653,514 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,648,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,560,955 |
| Contract administrator fees | 2012-12-31 | $4,522,758 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,653,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,648,280 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,594,420 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,217,278 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : HEALTH AND WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-552,221 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-552,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,648,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,262,393 |
| Total income from all sources (including contributions) | 2011-12-31 | $93,256,760 |
| Total loss/gain on sale of assets | 2011-12-31 | $58,595 |
| Total of all expenses incurred | 2011-12-31 | $92,830,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,185,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,075,401 |
| Value of total assets at end of year | 2011-12-31 | $25,067,723 |
| Value of total assets at beginning of year | 2011-12-31 | $24,255,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,645,168 |
| Total interest from all sources | 2011-12-31 | $220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $674,765 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,759 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $27,358,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,278 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,475 |
| Total non interest bearing cash at end of year | 2011-12-31 | $874,321 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $615,680 |
| 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 | $426,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,419,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,993,026 |
| 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 | $3,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,294,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,258,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,217,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $220 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $4,687,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $65,716,504 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,648,280 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,262,393 |
| Income. Dividends from common stock | 2011-12-31 | $674,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,497,261 |
| Contract administrator fees | 2011-12-31 | $4,593,335 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,648,280 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,262,393 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,369,900 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,311,305 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : HEALTH AND WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,262,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $664,829 |
| Total income from all sources (including contributions) | 2010-12-31 | $94,480,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $86,096,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $81,616,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,211,418 |
| Value of total assets at end of year | 2010-12-31 | $24,255,419 |
| Value of total assets at beginning of year | 2010-12-31 | $15,273,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,479,656 |
| Total interest from all sources | 2010-12-31 | $1,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $87,933 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,897 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $25,976,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,883 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,158 |
| Total non interest bearing cash at end of year | 2010-12-31 | $615,680 |
| 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 | $8,384,179 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,993,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,608,847 |
| 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 | $2,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,258,719 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $13,713,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $893,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $893,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,736 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,457,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $179,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $68,234,990 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,262,393 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $664,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,158,905 |
| Contract administrator fees | 2010-12-31 | $4,442,297 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,262,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $664,829 |
| 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 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
