LICT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $4,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,470 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $2,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Other income not declared elsewhere | 2023-06-30 | $2,470 |
| Value of net income/loss | 2023-06-30 | $2,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,299 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $4,769 |
| 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 | $2,470 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $2,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other income not declared elsewhere | 2023-01-01 | $2,470 |
| Value of net income/loss | 2023-01-01 | $2,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,299 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 2022 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,097,844 |
| Total transfer of assets from this plan | 2022-12-31 | $57,514,545 |
| 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 | $-9,037,170 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,299 |
| Value of total assets at beginning of year | 2022-12-31 | $62,484,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,751 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $639,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $639,435 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $14,992 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $48,082 |
| Value of net income/loss | 2022-12-31 | $-9,065,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,484,921 |
| 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 | $20,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,132,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,951,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,691,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $353,141 |
| Contract administrator fees | 2022-12-31 | $7,967 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,097,844 |
| Total transfer of assets from this plan | 2022-01-01 | $57,514,545 |
| 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 | $-9,037,170 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,299 |
| Value of total assets at beginning of year | 2022-01-01 | $62,484,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,751 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $639,435 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $639,435 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other income not declared elsewhere | 2022-01-01 | $14,992 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $48,082 |
| Value of net income/loss | 2022-01-01 | $-9,065,921 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $62,484,921 |
| 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 | $20,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,132,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $10,951,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,691,597 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $353,141 |
| Contract administrator fees | 2022-01-01 | $7,967 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,955,328 |
| Total transfer of assets from this plan | 2021-12-31 | $2,293,629 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,523,737 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $62,484,921 |
| Value of total assets at beginning of year | 2021-12-31 | $54,339,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,897 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,221,077 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,221,077 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $-1,465 |
| Total non interest bearing cash at end of year | 2021-12-31 | $48,082 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,275 |
| Value of net income/loss | 2021-12-31 | $6,483,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,484,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,339,382 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,132,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,199,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,951,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,952,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,304,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $353,141 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $152,784 |
| Contract administrator fees | 2021-12-31 | $39,897 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,804,066 |
| Total transfer of assets from this plan | 2020-12-31 | $3,646,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $5,938,004 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $54,339,382 |
| Value of total assets at beginning of year | 2020-12-31 | $48,277,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,667 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,536,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,536,110 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $1,711,172 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,275 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $58,528 |
| Value of net income/loss | 2020-12-31 | $5,904,337 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,339,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,277,002 |
| 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 | $22,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,199,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,854,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,952,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,241,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,690,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $152,784 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $122,571 |
| Contract administrator fees | 2020-12-31 | $11,532 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,450,531 |
| Total transfer of assets from this plan | 2019-12-31 | $2,920,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,615,717 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $48,277,002 |
| Value of total assets at beginning of year | 2019-12-31 | $40,157,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,199 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,890,526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,890,526 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $747,305 |
| Total non interest bearing cash at end of year | 2019-12-31 | $58,528 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $69,544 |
| Value of net income/loss | 2019-12-31 | $7,589,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,277,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,157,454 |
| 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 | $16,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,854,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,422,342 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,494,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,241,399 |
| 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 | $4,977,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $122,571 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $171,475 |
| Contract administrator fees | 2019-12-31 | $9,919 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,529,605 |
| Total transfer of assets from this plan | 2018-12-31 | $2,287,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,514,607 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $40,157,454 |
| Value of total assets at beginning of year | 2018-12-31 | $41,454,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,901 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,654,339 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,654,339 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Total non interest bearing cash at end of year | 2018-12-31 | $69,544 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $64,046 |
| Value of net income/loss | 2018-12-31 | $-2,538,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,157,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,454,009 |
| 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 | $18,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,422,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,730,806 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,494,093 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,528,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,442,860 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $273,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $171,475 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $131,140 |
| Contract administrator fees | 2018-12-31 | $4,998 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,258,536 |
| Total transfer of assets from this plan | 2017-12-31 | $1,133,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,147,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $41,454,009 |
| Value of total assets at beginning of year | 2017-12-31 | $34,196,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,318 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,050,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,050,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $64,046 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,132,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,454,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,196,520 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,730,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,298,796 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,528,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| 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 | $5,818,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,818,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,982,528 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $114,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $131,140 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $79,679 |
| Contract administrator fees | 2017-12-31 | $15,318 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,073,016 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $34,196,520 |
| Value of total assets at beginning of year | 2016-12-31 | $31,123,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,073,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,196,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,123,504 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,298,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,651,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,818,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,406,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,406,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $79,679 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $65,737 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,007 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $31,123,504 |
| Value of total assets at beginning of year | 2015-12-31 | $31,154,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-31,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,123,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,154,511 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,651,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,619,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,406,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,510,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,510,890 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $65,737 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $23,880 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,403,950 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $31,154,511 |
| Value of total assets at beginning of year | 2014-12-31 | $28,750,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $34 |
| Value of net income/loss | 2014-12-31 | $2,403,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,154,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,750,561 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,619,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,745,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,510,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $23,880 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,609 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,027,165 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,918,909 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $21,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $28,750,561 |
| Value of total assets at beginning of year | 2013-12-31 | $17,988,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,129 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,859 |
| Total non interest bearing cash at end of year | 2013-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $34 |
| Value of net income/loss | 2013-12-31 | $3,897,780 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,750,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,988,299 |
| 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 | $17,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,745,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,847,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,137,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,137,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $4,609 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,710 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,063,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $17,988,299 |
| Value of total assets at beginning of year | 2012-12-31 | $15,545,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,081 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $5,504 |
| Total non interest bearing cash at end of year | 2012-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $34 |
| Value of net income/loss | 2012-12-31 | $2,040,118 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,988,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,545,857 |
| 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 | $17,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,847,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,526,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,137,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,017,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,017,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $2,710 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,265 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-608,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $19,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $15,545,857 |
| Value of total assets at beginning of year | 2011-12-31 | $15,829,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,136 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $2,825 |
| Total non interest bearing cash at end of year | 2011-12-31 | $34 |
| Value of net income/loss | 2011-12-31 | $-628,130 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,545,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,829,223 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,526,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,758,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,017,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,070,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,070,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $1,265 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : LICT CORPORATION CONTROLLED GROUP DEFINED CONTRIBUTION MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,834,435 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,834,435 |
| Total transfer of assets to this plan | 2010-12-31 | $230,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,015,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $368,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $368,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,180,660 |
| Value of total assets at end of year | 2010-12-31 | $15,829,223 |
| Value of total assets at beginning of year | 2010-12-31 | $12,951,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $459,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,295 |
| Value of net income/loss | 2010-12-31 | $2,646,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,829,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,951,626 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,758,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,004,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,070,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $946,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $946,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $720,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $366,955 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
