HALLMARK CARDS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RETIREE MEDICAL 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 | $114,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $273,509 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,548,205 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,636,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,371,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,349,218 |
| Value of total assets at end of year | 2023-12-31 | $5,229,731 |
| Value of total assets at beginning of year | 2023-12-31 | $4,477,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,314 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,349,218 |
| Participant contributions at end of year | 2023-12-31 | $233,329 |
| Participant contributions at beginning of year | 2023-12-31 | $357,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $158,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $244,349 |
| Total non interest bearing cash at end of year | 2023-12-31 | $202,952 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $193,187 |
| 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 | $911,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,114,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,203,604 |
| 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 | $4,634,772 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $3,681,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $41,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,330,000 |
| Contract administrator fees | 2023-12-31 | $248,257 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $114,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $273,509 |
| 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 | $114,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $273,509 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,548,205 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,636,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,371,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,349,218 |
| Value of total assets at end of year | 2023-01-01 | $5,229,731 |
| Value of total assets at beginning of year | 2023-01-01 | $4,477,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $265,314 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,349,218 |
| Participant contributions at end of year | 2023-01-01 | $233,329 |
| Participant contributions at beginning of year | 2023-01-01 | $357,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $158,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $244,349 |
| Total non interest bearing cash at end of year | 2023-01-01 | $202,952 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $193,187 |
| 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 | $911,285 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,114,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,203,604 |
| 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 | $4,634,772 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $3,681,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $41,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,330,000 |
| Contract administrator fees | 2023-01-01 | $248,257 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $114,842 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $273,509 |
| 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 : RETIREE MEDICAL 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 | $273,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $582,830 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,725,741 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,909,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,542,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,670,445 |
| Value of total assets at end of year | 2022-12-31 | $4,477,113 |
| Value of total assets at beginning of year | 2022-12-31 | $3,970,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $367,038 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,240 |
| 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 | $4,670,445 |
| Participant contributions at end of year | 2022-12-31 | $357,804 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $244,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $357,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,270 |
| Total non interest bearing cash at end of year | 2022-12-31 | $193,187 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $168,578 |
| 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 | $816,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,203,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,387,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,681,773 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $3,303,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $53,184 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $140,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,489,312 |
| Contract administrator fees | 2022-12-31 | $346,528 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $273,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $582,830 |
| 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 | $273,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $582,830 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,725,741 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,909,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,542,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,670,445 |
| Value of total assets at end of year | 2022-01-01 | $4,477,113 |
| Value of total assets at beginning of year | 2022-01-01 | $3,970,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $367,038 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,240 |
| 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 | $4,670,445 |
| Participant contributions at end of year | 2022-01-01 | $357,804 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $244,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $357,450 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,270 |
| Total non interest bearing cash at end of year | 2022-01-01 | $193,187 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $168,578 |
| 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 | $816,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,203,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,387,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $3,681,773 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $3,303,364 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $53,184 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $140,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,489,312 |
| Contract administrator fees | 2022-01-01 | $346,528 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $273,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $582,830 |
| 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 : RETIREE MEDICAL 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 | $582,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $525,125 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,225,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,766,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,209,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,224,264 |
| Value of total assets at end of year | 2021-12-31 | $3,970,227 |
| Value of total assets at beginning of year | 2021-12-31 | $5,454,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $557,605 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,386 |
| 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 | $9,744,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $357,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $493,669 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,834 |
| Total non interest bearing cash at end of year | 2021-12-31 | $168,578 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $184,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,541,710 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,387,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,929,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $3,303,364 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,696,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,178,317 |
| 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 | $480,086 |
| Employer contributions (assets) at end of year | 2021-12-31 | $140,835 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $79,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,030,996 |
| Contract administrator fees | 2021-12-31 | $520,385 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $582,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $525,125 |
| 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 : RETIREE MEDICAL 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 | $525,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,504,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,785,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,169,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,502,795 |
| Value of total assets at end of year | 2020-12-31 | $5,454,232 |
| Value of total assets at beginning of year | 2020-12-31 | $210,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $616,141 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,777 |
| 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 | $11,241,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $493,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,712 |
| Total non interest bearing cash at end of year | 2020-12-31 | $184,673 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $210,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,719,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,929,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,000 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,696,588 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,111,853 |
| 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 | $6,261,124 |
| Employer contributions (assets) at end of year | 2020-12-31 | $79,302 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,057,247 |
| Contract administrator fees | 2020-12-31 | $604,652 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $525,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 : RETIREE MEDICAL 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 | $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 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 | $16,228,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,228,276 |
| 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 | $16,018,276 |
| Total of all expenses incurred | 2019-12-31 | $16,018,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,763,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,763,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,228,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,228,276 |
| Value of total assets at end of year | 2019-12-31 | $210,000 |
| Value of total assets at end of year | 2019-12-31 | $210,000 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $254,511 |
| 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 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $10,791,714 |
| Contributions received from participants | 2019-12-31 | $10,791,714 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $210,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $210,000 |
| Value of net income/loss | 2019-12-31 | $210,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,763,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $15,763,765 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $5,436,562 |
| Contributions received in cash from employer | 2019-12-31 | $5,436,562 |
| Contract administrator fees | 2019-12-31 | $254,511 |
| Contract administrator fees | 2019-12-31 | $254,511 |
| 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 |
| 2017 : RETIREE MEDICAL 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 | $23,958 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,122,826 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,324,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,118,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,122,826 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $225,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,784 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| 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 | $11,743,354 |
| Administrative expenses (other) incurred | 2017-12-31 | $-55,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-201,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $201,798 |
| 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 master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $201,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $17,236,986 |
| 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 | $5,379,472 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $23,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $-118,146 |
| Contract administrator fees | 2017-12-31 | $260,784 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $23,958 |
| 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 | Yes |
| 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 : RETIREE MEDICAL 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 | $23,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $389,363 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,332,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,979,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,779,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,225,156 |
| Value of total assets at end of year | 2016-12-31 | $225,756 |
| Value of total assets at beginning of year | 2016-12-31 | $4,238,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,249 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,063 |
| 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 | $11,537,320 |
| Administrative expenses (other) incurred | 2016-12-31 | $-136,731 |
| 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 | $-3,647,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $201,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,848,995 |
| 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 | $34,138 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $201,798 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $4,209,589 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $17,546,524 |
| 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 | $2,687,836 |
| Employer contributions (assets) at end of year | 2016-12-31 | $23,958 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $232,690 |
| Contract administrator fees | 2016-12-31 | $279,779 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $23,958 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $389,363 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : RETIREE MEDICAL 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 | $389,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,081,586 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,479,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,480,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,615,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,507,089 |
| Value of total assets at end of year | 2015-12-31 | $4,238,358 |
| Value of total assets at beginning of year | 2015-12-31 | $8,931,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $865,547 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $22,385 |
| 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 | $11,533,472 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,255 |
| 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 | $-4,000,769 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,848,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,849,764 |
| 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 | $23,559 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $4,209,589 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $8,407,980 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $13,332,866 |
| 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 | Yes |
| 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 | $1,973,617 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,769 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $523,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,282,213 |
| Contract administrator fees | 2015-12-31 | $745,348 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $389,363 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,081,586 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : RETIREE MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,081,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,587,668 |
| Total income from all sources (including contributions) | 2014-12-31 | $16,404,984 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,467,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,853,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,923,410 |
| Value of total assets at end of year | 2014-12-31 | $8,931,350 |
| Value of total assets at beginning of year | 2014-12-31 | $14,499,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,613,957 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,858 |
| 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 | $11,416,178 |
| Administrative expenses (other) incurred | 2014-12-31 | $555,648 |
| 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 | $-5,062,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,849,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,912,274 |
| 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 | $35,446 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $8,407,980 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $14,123,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,396,031 |
| 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 | Yes |
| 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 | $4,507,232 |
| Employer contributions (assets) at end of year | 2014-12-31 | $523,370 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $376,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,457,506 |
| Contract administrator fees | 2014-12-31 | $1,001,005 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,081,586 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,587,668 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : RETIREE MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,587,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $773,010 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,133,704 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,283,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,879,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,334,495 |
| Value of total assets at end of year | 2013-12-31 | $14,499,942 |
| Value of total assets at beginning of year | 2013-12-31 | $21,835,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,403,959 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,208 |
| 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 | $13,262,117 |
| Administrative expenses (other) incurred | 2013-12-31 | $220,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-8,150,085 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,912,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,062,359 |
| 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 | $38,186 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $14,123,875 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $21,062,359 |
| 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 | $3,072,378 |
| Employer contributions (assets) at end of year | 2013-12-31 | $376,067 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $773,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,879,830 |
| Contract administrator fees | 2013-12-31 | $1,123,565 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,587,668 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $773,010 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : RETIREE MEDICAL 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 | $773,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $756,151 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,127,530 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $28,629,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,749,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,287,596 |
| Value of total assets at end of year | 2012-12-31 | $21,835,369 |
| Value of total assets at beginning of year | 2012-12-31 | $29,320,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,880,698 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,643 |
| 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 | $16,639,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $59,736 |
| Administrative expenses (other) incurred | 2012-12-31 | $425,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $227,493 |
| 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 | $-7,502,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,062,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,564,756 |
| 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 | $40,198 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $21,062,359 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $28,277,527 |
| 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 | $2,648,423 |
| Employer contributions (assets) at end of year | 2012-12-31 | $773,010 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $756,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,749,229 |
| Contract administrator fees | 2012-12-31 | $1,389,857 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $773,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $756,151 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : RETIREE MEDICAL 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 | $756,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $812,289 |
| Total income from all sources (including contributions) | 2011-12-31 | $21,399,595 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $28,857,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,538,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,020,847 |
| Value of total assets at end of year | 2011-12-31 | $29,320,907 |
| Value of total assets at beginning of year | 2011-12-31 | $36,834,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,318,857 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,534 |
| 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 | $17,120,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $806,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,250 |
| Administrative expenses (other) incurred | 2011-12-31 | $850,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $227,493 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $211,732 |
| 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 | $-7,457,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,564,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,022,538 |
| 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 | $55,146 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $28,277,527 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $35,778,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $2,093,821 |
| Employer contributions (assets) at end of year | 2011-12-31 | $756,151 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $812,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,538,520 |
| Contract administrator fees | 2011-12-31 | $1,397,177 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $756,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $812,289 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : RETIREE MEDICAL 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 | $812,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $877,726 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,424,071 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $29,664,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,106,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,797,425 |
| Value of total assets at end of year | 2010-12-31 | $36,834,827 |
| Value of total assets at beginning of year | 2010-12-31 | $43,140,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,557,951 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $20,397 |
| 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 | $18,313,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $875,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55,212 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,807 |
| Total non interest bearing cash at end of year | 2010-12-31 | $211,732 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $254,374 |
| 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 | $-6,240,261 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,022,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,262,799 |
| 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 | $7,903 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $35,778,556 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $41,953,213 |
| 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 | $608,303 |
| Employer contributions (assets) at end of year | 2010-12-31 | $812,289 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $877,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,106,381 |
| Contract administrator fees | 2010-12-31 | $1,507,844 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $812,289 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $877,726 |
| 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 |
