NATIONAL JEWISH HEALTH has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 403(B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $104,330 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $104,330 |
| Total income from all sources (including contributions) | 2023-12-31 | $63,445,677 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,391,915 |
| Total of all expenses incurred | 2023-12-31 | $26,758,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,546,038 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $39,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,913,964 |
| Value of total assets at end of year | 2023-12-31 | $331,467,960 |
| Value of total assets at beginning of year | 2023-12-31 | $294,780,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $172,481 |
| Total interest from all sources | 2023-12-31 | $789,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,461,751 |
| 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 | $5,461,751 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $10,478,334 |
| Participant contributions at end of year | 2023-12-31 | $1,283,258 |
| Participant contributions at beginning of year | 2023-12-31 | $1,151,174 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $51,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $40,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,695,749 |
| 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 | $36,687,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $331,467,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $294,780,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $273,320,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $230,172,333 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,086,396 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,649,584 |
| Interest on participant loans | 2023-12-31 | $24,823 |
| Interest earned on other investments | 2023-12-31 | $764,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,726,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $55,767,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,371,274 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-587,138 |
| 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 | $6,739,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,546,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,170,488 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,778,573 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $104,330 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $104,330 |
| Total income from all sources (including contributions) | 2023-01-01 | $63,445,677 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,391,915 |
| Total of all expenses incurred | 2023-01-01 | $26,758,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,546,038 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $39,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,913,964 |
| Value of total assets at end of year | 2023-01-01 | $331,467,960 |
| Value of total assets at beginning of year | 2023-01-01 | $294,780,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $172,481 |
| Total interest from all sources | 2023-01-01 | $789,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,461,751 |
| 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 | $5,461,751 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $10,478,334 |
| Participant contributions at end of year | 2023-01-01 | $1,283,258 |
| Participant contributions at beginning of year | 2023-01-01 | $1,151,174 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $51,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $40,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,695,749 |
| 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 | $36,687,383 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $331,467,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $294,780,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $273,320,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $230,172,333 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,086,396 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $7,649,584 |
| Interest on participant loans | 2023-01-01 | $24,823 |
| Interest earned on other investments | 2023-01-01 | $764,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,726,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $55,767,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,371,274 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-587,138 |
| 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 | $6,739,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,546,038 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,170,488 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,778,573 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $213,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $213,516 |
| 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 | $-25,577,616 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,220,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,902,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $18,036,666 |
| Value of total assets at end of year | 2022-12-31 | $294,780,577 |
| Value of total assets at beginning of year | 2022-12-31 | $336,579,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,130 |
| Total interest from all sources | 2022-12-31 | $9,828,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $9,995,301 |
| Participant contributions at end of year | 2022-12-31 | $1,151,174 |
| Participant contributions at beginning of year | 2022-12-31 | $1,183,868 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $40,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,245,552 |
| 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 | $-41,798,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $294,780,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $336,579,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $230,172,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $256,851,279 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,649,584 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,340,052 |
| Interest on participant loans | 2022-12-31 | $89,383 |
| Interest earned on other investments | 2022-12-31 | $9,739,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $55,767,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,152,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,072,195 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,584,239 |
| 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 | $6,795,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,902,816 |
| Contract administrator fees | 2022-12-31 | $282,130 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $213,516 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $213,516 |
| 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 | $-25,577,616 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,220,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,902,816 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $36,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $18,036,666 |
| Value of total assets at end of year | 2022-01-01 | $294,780,577 |
| Value of total assets at beginning of year | 2022-01-01 | $336,579,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $282,130 |
| Total interest from all sources | 2022-01-01 | $9,828,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $9,995,301 |
| Participant contributions at end of year | 2022-01-01 | $1,151,174 |
| Participant contributions at beginning of year | 2022-01-01 | $1,183,868 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $40,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $51,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,245,552 |
| 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 | $-41,798,612 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $294,780,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $336,579,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $230,172,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $256,851,279 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $7,649,584 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,340,052 |
| Interest on participant loans | 2022-01-01 | $89,383 |
| Interest earned on other investments | 2022-01-01 | $9,739,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $55,767,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $70,152,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-39,072,195 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,584,239 |
| 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 | $6,795,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,902,816 |
| Contract administrator fees | 2022-01-01 | $282,130 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $887,234 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $887,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,744,108 |
| Total of all expenses incurred | 2021-12-31 | $24,361,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,981,534 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,946,336 |
| Value of total assets at end of year | 2021-12-31 | $336,579,189 |
| Value of total assets at beginning of year | 2021-12-31 | $306,196,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $361,511 |
| Total interest from all sources | 2021-12-31 | $12,278,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,614,268 |
| Participant contributions at end of year | 2021-12-31 | $1,183,868 |
| Participant contributions at beginning of year | 2021-12-31 | $1,234,327 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $871,666 |
| 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 | $30,382,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $336,579,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $306,196,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $256,851,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $234,366,091 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,340,052 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,202,983 |
| Interest on participant loans | 2021-12-31 | $67,067 |
| Interest earned on other investments | 2021-12-31 | $12,211,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,152,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $63,350,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,612,640 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,019,830 |
| 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 | $6,460,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,981,534 |
| Contract administrator fees | 2021-12-31 | $361,511 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $46,161,022 |
| Total of all expenses incurred | 2020-12-31 | $23,065,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,762,984 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,922,968 |
| Value of total assets at end of year | 2020-12-31 | $306,196,459 |
| Value of total assets at beginning of year | 2020-12-31 | $283,101,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $279,568 |
| Total interest from all sources | 2020-12-31 | $8,282,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,061,986 |
| Participant contributions at end of year | 2020-12-31 | $1,234,327 |
| Participant contributions at beginning of year | 2020-12-31 | $1,180,713 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $902,807 |
| 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 | $23,095,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $306,196,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,101,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $234,366,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $215,508,896 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,202,983 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,595,656 |
| Interest on participant loans | 2020-12-31 | $69,264 |
| Interest earned on other investments | 2020-12-31 | $8,213,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $63,350,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $58,806,772 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $25,955,619 |
| 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 | $1,958,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,762,984 |
| Contract administrator fees | 2020-12-31 | $279,568 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $60,515,681 |
| Total of all expenses incurred | 2019-12-31 | $18,361,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,095,427 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,176,812 |
| Value of total assets at end of year | 2019-12-31 | $283,101,246 |
| Value of total assets at beginning of year | 2019-12-31 | $240,947,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,168 |
| Total interest from all sources | 2019-12-31 | $7,893,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $8,662,921 |
| Participant contributions at end of year | 2019-12-31 | $1,180,713 |
| Participant contributions at beginning of year | 2019-12-31 | $1,231,643 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,136,743 |
| 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 | $42,154,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,101,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $240,947,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $215,508,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $181,921,618 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,595,656 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,516,598 |
| Interest on participant loans | 2019-12-31 | $67,665 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,825,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $58,806,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,268,063 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,445,547 |
| 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 | $6,377,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,095,427 |
| Contract administrator fees | 2019-12-31 | $247,168 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,824,614 |
| Total of all expenses incurred | 2018-12-31 | $15,907,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,798,482 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,643,381 |
| Value of total assets at end of year | 2018-12-31 | $240,947,009 |
| Value of total assets at beginning of year | 2018-12-31 | $251,030,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,962 |
| Total interest from all sources | 2018-12-31 | $7,618,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $7,995,947 |
| Participant contributions at end of year | 2018-12-31 | $1,231,643 |
| Participant contributions at beginning of year | 2018-12-31 | $1,157,110 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,406,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $591,029 |
| 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 | $-10,083,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $240,947,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $251,030,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $181,921,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $176,942,519 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,516,598 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,690,327 |
| Interest on participant loans | 2018-12-31 | $63,348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,555,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,268,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,833,314 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-16,437,467 |
| 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 | $6,056,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,798,482 |
| Contract administrator fees | 2018-12-31 | $96,962 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $50,981,237 |
| Total of all expenses incurred | 2017-12-31 | $14,258,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,968,686 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $119,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,117,353 |
| Value of total assets at end of year | 2017-12-31 | $251,030,253 |
| Value of total assets at beginning of year | 2017-12-31 | $214,307,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,277 |
| Total interest from all sources | 2017-12-31 | $6,164,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $7,568,066 |
| Participant contributions at end of year | 2017-12-31 | $1,157,110 |
| Participant contributions at beginning of year | 2017-12-31 | $1,382,690 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,406,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,334,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,869,267 |
| 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 | $36,722,656 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $251,030,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $214,307,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $176,942,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,527,779 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,690,327 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,622,590 |
| Interest on participant loans | 2017-12-31 | $62,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,101,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,833,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,440,265 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $25,699,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,680,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,968,686 |
| Contract administrator fees | 2017-12-31 | $170,277 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $28,352,150 |
| Total of all expenses incurred | 2016-12-31 | $18,982,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,934,660 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,034,927 |
| Value of total assets at end of year | 2016-12-31 | $214,307,597 |
| Value of total assets at beginning of year | 2016-12-31 | $204,937,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,869 |
| Total interest from all sources | 2016-12-31 | $4,738,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $7,096,342 |
| Participant contributions at end of year | 2016-12-31 | $1,382,690 |
| Participant contributions at beginning of year | 2016-12-31 | $1,273,332 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,334,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,883,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,220,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,369,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $214,307,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,937,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,527,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,783,700 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,622,590 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,855,555 |
| Interest on participant loans | 2016-12-31 | $73,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,665,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,440,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,141,486 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,578,250 |
| 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 | $5,717,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,934,660 |
| Contract administrator fees | 2016-12-31 | $31,869 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,771,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $18,279,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,235,778 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,901,891 |
| Value of total assets at end of year | 2015-12-31 | $204,937,990 |
| Value of total assets at beginning of year | 2015-12-31 | $206,445,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,002 |
| Total interest from all sources | 2015-12-31 | $6,001,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,336,766 |
| Participant contributions at end of year | 2015-12-31 | $1,273,332 |
| Participant contributions at beginning of year | 2015-12-31 | $1,217,594 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,883,917 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,081,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,316,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,507,746 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,937,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,445,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,783,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $144,875,144 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,855,555 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,358,304 |
| Interest on participant loans | 2015-12-31 | $52,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,949,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,141,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,913,434 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,131,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,248,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,235,778 |
| Contract administrator fees | 2015-12-31 | $41,002 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $23,841,457 |
| Total of all expenses incurred | 2014-12-31 | $14,041,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,988,634 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,108,436 |
| Value of total assets at end of year | 2014-12-31 | $206,445,736 |
| Value of total assets at beginning of year | 2014-12-31 | $196,646,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,069 |
| Total interest from all sources | 2014-12-31 | $6,565,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,069 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,662,914 |
| Participant contributions at end of year | 2014-12-31 | $1,217,594 |
| Participant contributions at beginning of year | 2014-12-31 | $1,267,118 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,081,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,024,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,239,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,799,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,445,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $196,646,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $144,875,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $136,118,904 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,358,304 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,366,044 |
| Interest on participant loans | 2014-12-31 | $55,243 |
| Interest earned on other investments | 2014-12-31 | $6,510,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,913,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,870,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,349,693 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $817,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,205,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,988,634 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,773,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,360,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,297,853 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $40,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,557,155 |
| Value of total assets at end of year | 2013-12-31 | $196,646,251 |
| Value of total assets at beginning of year | 2013-12-31 | $170,233,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,779 |
| Total interest from all sources | 2013-12-31 | $4,763,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,779 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,399,867 |
| Participant contributions at end of year | 2013-12-31 | $1,267,118 |
| Participant contributions at beginning of year | 2013-12-31 | $1,226,344 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $309,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,080,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,032,206 |
| Other income not declared elsewhere | 2013-12-31 | $434,195 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $26,412,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $196,646,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $170,233,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $139,833,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $113,627,963 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,366,044 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,230,109 |
| Interest on participant loans | 2013-12-31 | $54,214 |
| Interest earned on other investments | 2013-12-31 | $4,709,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,870,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $46,068,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,144,145 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $873,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,125,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,297,853 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $27,255,341 |
| Total of all expenses incurred | 2012-12-31 | $9,310,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,289,415 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,156,718 |
| Value of total assets at end of year | 2012-12-31 | $170,233,651 |
| Value of total assets at beginning of year | 2012-12-31 | $152,289,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,859 |
| Total interest from all sources | 2012-12-31 | $3,331,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,859 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,149,922 |
| Participant contributions at end of year | 2012-12-31 | $1,226,344 |
| Participant contributions at beginning of year | 2012-12-31 | $1,025,295 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,080,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,336,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,216,623 |
| Other income not declared elsewhere | 2012-12-31 | $236,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,944,389 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $170,233,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,289,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $113,627,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,984,104 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,230,109 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,787,948 |
| Interest on participant loans | 2012-12-31 | $47,367 |
| Interest earned on other investments | 2012-12-31 | $3,283,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $46,068,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,155,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,902,007 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $628,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,790,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,289,415 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $10,388,573 |
| Total of all expenses incurred | 2011-12-31 | $11,940,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,918,882 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,582,190 |
| Value of total assets at end of year | 2011-12-31 | $152,289,262 |
| Value of total assets at beginning of year | 2011-12-31 | $153,841,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,034 |
| Total interest from all sources | 2011-12-31 | $3,441,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,034 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,090,072 |
| Participant contributions at end of year | 2011-12-31 | $1,025,295 |
| Participant contributions at beginning of year | 2011-12-31 | $912,985 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,336,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $924,495 |
| Other income not declared elsewhere | 2011-12-31 | $61,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,552,417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,289,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,841,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,984,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,411,535 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,787,948 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,888,499 |
| Interest on participant loans | 2011-12-31 | $46,085 |
| Interest earned on other investments | 2011-12-31 | $3,395,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,155,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $45,628,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,103,425 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $407,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,567,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,918,882 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $23,731,756 |
| Total of all expenses incurred | 2010-12-31 | $6,529,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,483,973 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,479,368 |
| Value of total assets at end of year | 2010-12-31 | $153,841,679 |
| Value of total assets at beginning of year | 2010-12-31 | $136,639,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,600 |
| Total interest from all sources | 2010-12-31 | $2,440,032 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,600 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,639,859 |
| Participant contributions at end of year | 2010-12-31 | $912,985 |
| Participant contributions at beginning of year | 2010-12-31 | $824,712 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $874,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $17,202,481 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,841,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $136,639,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $101,411,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,512,580 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,888,499 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,809,554 |
| Interest on participant loans | 2010-12-31 | $44,328 |
| Interest earned on other investments | 2010-12-31 | $2,395,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $45,628,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $44,492,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,192,969 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,619,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,965,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,483,973 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
