FAC SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $79,494,537 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $19,840,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,536,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $27,676,062 |
| Value of total assets at end of year | 2023-12-31 | $338,017,996 |
| Value of total assets at beginning of year | 2023-12-31 | $278,363,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $303,553 |
| Total interest from all sources | 2023-12-31 | $53,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,625,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,625,711 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $17,979,825 |
| Participant contributions at end of year | 2023-12-31 | $1,228,797 |
| Participant contributions at beginning of year | 2023-12-31 | $970,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,743,405 |
| Other income not declared elsewhere | 2023-12-31 | $42,649 |
| Total non interest bearing cash at end of year | 2023-12-31 | $232,850 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,224 |
| 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 | $59,654,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $338,017,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $278,363,534 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $82,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $127,270,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $117,933,144 |
| Interest on participant loans | 2023-12-31 | $53,215 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $206,010,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $154,443,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $21,775,931 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $27,320,969 |
| 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 | $7,952,832 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,275,992 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,980,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,536,522 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-12-31 | 391453055 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $79,494,537 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $19,840,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,536,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $27,676,062 |
| Value of total assets at end of year | 2023-01-01 | $338,017,996 |
| Value of total assets at beginning of year | 2023-01-01 | $278,363,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $303,553 |
| Total interest from all sources | 2023-01-01 | $53,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,625,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,625,711 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $17,979,825 |
| Participant contributions at end of year | 2023-01-01 | $1,228,797 |
| Participant contributions at beginning of year | 2023-01-01 | $970,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,743,405 |
| Other income not declared elsewhere | 2023-01-01 | $42,649 |
| Total non interest bearing cash at end of year | 2023-01-01 | $232,850 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,224 |
| 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 | $59,654,462 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $338,017,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $278,363,534 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $90,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $127,270,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $117,933,144 |
| Interest on participant loans | 2023-01-01 | $53,215 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $206,010,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $154,443,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $21,775,931 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $27,320,969 |
| 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 | $7,952,832 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,275,992 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,980,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,536,522 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-01-01 | 391453055 |
| 2022 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,641,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,192,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,827,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,604,329 |
| Value of total assets at end of year | 2022-12-31 | $278,363,534 |
| Value of total assets at beginning of year | 2022-12-31 | $321,197,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $364,846 |
| Total interest from all sources | 2022-12-31 | $39,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,771,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,771,075 |
| Administrative expenses professional fees incurred | 2022-12-31 | $284,052 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $16,406,234 |
| Participant contributions at end of year | 2022-12-31 | $970,282 |
| Participant contributions at beginning of year | 2022-12-31 | $1,092,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,905,310 |
| Other income not declared elsewhere | 2022-12-31 | $113,503 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,224 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $73,923 |
| 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 | $-42,834,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,363,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $321,197,534 |
| 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 | $80,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,933,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $301,673,976 |
| Interest on participant loans | 2022-12-31 | $39,819 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $154,443,042 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,154,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,854,941 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,315,220 |
| 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 | $9,292,785 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,980,842 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,202,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,827,719 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-29,641,435 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,192,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,827,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $27,604,329 |
| Value of total assets at end of year | 2022-01-01 | $278,363,534 |
| Value of total assets at beginning of year | 2022-01-01 | $321,197,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $364,846 |
| Total interest from all sources | 2022-01-01 | $39,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,771,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,771,075 |
| Administrative expenses professional fees incurred | 2022-01-01 | $284,052 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $16,406,234 |
| Participant contributions at end of year | 2022-01-01 | $970,282 |
| Participant contributions at beginning of year | 2022-01-01 | $1,092,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,905,310 |
| Other income not declared elsewhere | 2022-01-01 | $113,503 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,224 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $73,923 |
| 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 | $-42,834,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $278,363,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $321,197,534 |
| 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 | $80,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $117,933,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $301,673,976 |
| Interest on participant loans | 2022-01-01 | $39,819 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $154,443,042 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,154,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-43,854,941 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,315,220 |
| 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 | $9,292,785 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,980,842 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,202,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,827,719 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,181 |
| Total income from all sources (including contributions) | 2021-12-31 | $63,492,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,183,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,924,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,292,897 |
| Value of total assets at end of year | 2021-12-31 | $321,197,534 |
| Value of total assets at beginning of year | 2021-12-31 | $275,906,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $259,361 |
| Total interest from all sources | 2021-12-31 | $47,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,046,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,046,841 |
| Administrative expenses professional fees incurred | 2021-12-31 | $183,405 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,553,885 |
| Participant contributions at end of year | 2021-12-31 | $1,092,020 |
| Participant contributions at beginning of year | 2021-12-31 | $1,080,180 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,031,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,849 |
| Other income not declared elsewhere | 2021-12-31 | $51,644 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $18,181 |
| Total non interest bearing cash at end of year | 2021-12-31 | $73,923 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $45,309,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $321,197,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $275,888,454 |
| 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 | $75,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $301,673,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $257,497,692 |
| Interest on participant loans | 2021-12-31 | $47,330 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,154,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,028,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,653,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $400,453 |
| 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 | $7,707,171 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,202,971 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $263,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,924,147 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2021-12-31 | 391203191 |
| 2020 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $18,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,131 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,620,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,169,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,894,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,978,861 |
| Value of total assets at end of year | 2020-12-31 | $275,906,635 |
| Value of total assets at beginning of year | 2020-12-31 | $230,454,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $275,100 |
| Total interest from all sources | 2020-12-31 | $56,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,256,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,256,746 |
| Administrative expenses professional fees incurred | 2020-12-31 | $200,100 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $13,202,813 |
| Participant contributions at end of year | 2020-12-31 | $1,080,180 |
| Participant contributions at beginning of year | 2020-12-31 | $1,220,164 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $935,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,850 |
| Other income not declared elsewhere | 2020-12-31 | $67,982 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $18,181 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,131 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $115 |
| 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 | $45,450,399 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $275,888,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,438,055 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $257,497,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $216,162,621 |
| Interest on participant loans | 2020-12-31 | $56,473 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,028,578 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,807,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,870,584 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $389,472 |
| 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 | $3,840,610 |
| Employer contributions (assets) at end of year | 2020-12-31 | $263,336 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $235,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,894,619 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2020-12-31 | 391203191 |
| 2019 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,169 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,249,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,662,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,400,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,956,363 |
| Value of total assets at end of year | 2019-12-31 | $230,454,186 |
| Value of total assets at beginning of year | 2019-12-31 | $183,865,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,577 |
| Total interest from all sources | 2019-12-31 | $54,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,049,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,049,988 |
| Administrative expenses professional fees incurred | 2019-12-31 | $187,577 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $12,052,452 |
| Participant contributions at end of year | 2019-12-31 | $1,220,164 |
| Participant contributions at beginning of year | 2019-12-31 | $1,069,733 |
| Participant contributions at end of year | 2019-12-31 | $64 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,610,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $64,347 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,131 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $14,169 |
| Total non interest bearing cash at end of year | 2019-12-31 | $115 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50 |
| 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 | $46,586,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,438,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,851,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $216,162,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $168,997,056 |
| Interest on participant loans | 2019-12-31 | $54,585 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,807,710 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,574,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,779,733 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $344,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,293,685 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,662 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $196,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,400,180 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2019-12-31 | 391203191 |
| 2018 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $14,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,203 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,501,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,108,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,858,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,770,435 |
| Value of total assets at end of year | 2018-12-31 | $183,865,246 |
| Value of total assets at beginning of year | 2018-12-31 | $188,472,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $249,782 |
| Total interest from all sources | 2018-12-31 | $42,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,400,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,400,157 |
| Administrative expenses professional fees incurred | 2018-12-31 | $174,782 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,677,534 |
| Participant contributions at end of year | 2018-12-31 | $1,069,733 |
| Participant contributions at beginning of year | 2018-12-31 | $989,757 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $260,958 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,735,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $51,807 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $14,169 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $14,203 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,607,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,851,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $188,458,792 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $168,997,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $173,606,560 |
| Interest on participant loans | 2018-12-31 | $42,402 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,574,737 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,348,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,078,409 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $314,624 |
| 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 | $5,357,287 |
| Employer contributions (assets) at end of year | 2018-12-31 | $196,904 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $240,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,858,949 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2018-12-31 | 391203191 |
| 2017 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $14,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,465 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,595,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,738,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,484,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,572,909 |
| Value of total assets at end of year | 2017-12-31 | $188,472,995 |
| Value of total assets at beginning of year | 2017-12-31 | $156,616,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $254,087 |
| Total interest from all sources | 2017-12-31 | $36,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,818,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,818,455 |
| Administrative expenses professional fees incurred | 2017-12-31 | $179,045 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,593,274 |
| Participant contributions at end of year | 2017-12-31 | $989,757 |
| Participant contributions at beginning of year | 2017-12-31 | $907,817 |
| Participant contributions at end of year | 2017-12-31 | $260,958 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,739,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $120,105 |
| Administrative expenses (other) incurred | 2017-12-31 | $42 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $14,203 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,465 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,388 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $50 |
| 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 | $31,857,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $188,458,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,601,057 |
| 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 | $75,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $173,606,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,941,678 |
| Interest on participant loans | 2017-12-31 | $36,090 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,348,845 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,729,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,801,651 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $246,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| 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 | $5,240,533 |
| Employer contributions (assets) at end of year | 2017-12-31 | $240,831 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,484,079 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2017-12-31 | 391203191 |
| 2016 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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 | $15,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $52,465 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,265,479 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,365,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,112,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,956,458 |
| Value of total assets at end of year | 2016-12-31 | $156,616,522 |
| Value of total assets at beginning of year | 2016-12-31 | $144,753,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $252,589 |
| Total interest from all sources | 2016-12-31 | $26,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,308,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,308,877 |
| Administrative expenses professional fees incurred | 2016-12-31 | $202,589 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,479,330 |
| Participant contributions at end of year | 2016-12-31 | $907,817 |
| Participant contributions at beginning of year | 2016-12-31 | $692,625 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $2,780 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $808,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,135 |
| Other income not declared elsewhere | 2016-12-31 | $170,727 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,465 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,330 |
| Total non interest bearing cash at end of year | 2016-12-31 | $50 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,710 |
| 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 | $11,900,096 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,601,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,700,961 |
| 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 | $50,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,941,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $133,024,493 |
| Interest on participant loans | 2016-12-31 | $26,789 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,729,033 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,873,819 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,616,938 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $185,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,668,434 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $107,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,112,794 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS SC |
| Accountancy firm EIN | 2016-12-31 | 391203191 |
