STRASBURGER & PRICE, L.L.P. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : S & P 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total transfer of assets to this plan | 2019-10-31 | $330,033 |
| Total transfer of assets from this plan | 2019-10-31 | $115,107,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $19,980,740 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $12,078,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $11,884,145 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $-25,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,837,091 |
| Value of total assets at end of year | 2019-10-31 | $0 |
| Value of total assets at beginning of year | 2019-10-31 | $106,875,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $219,931 |
| Total interest from all sources | 2019-10-31 | $62,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $907,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $907,773 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,792,985 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $1,318,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $258,387 |
| Other income not declared elsewhere | 2019-10-31 | $-42,307 |
| Administrative expenses (other) incurred | 2019-10-31 | $219,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $7,902,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $106,875,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $105,557,059 |
| Interest on participant loans | 2019-10-31 | $62,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $15,215,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $1,785,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $11,884,145 |
| Did the plan have assets held for investment | 2019-10-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-10-31 | 390859910 |
| 2018 : S & P 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,196,640 |
| Total transfer of assets from this plan | 2018-12-31 | $6,697,816 |
| 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 | $670,660 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,753,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,558,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,030,622 |
| Value of total assets at end of year | 2018-12-31 | $106,875,613 |
| Value of total assets at beginning of year | 2018-12-31 | $118,459,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,275 |
| Total interest from all sources | 2018-12-31 | $63,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,911,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,911,537 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,091,124 |
| Participant contributions at end of year | 2018-12-31 | $1,318,554 |
| Participant contributions at beginning of year | 2018-12-31 | $1,427,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,657 |
| Other income not declared elsewhere | 2018-12-31 | $-688 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,275 |
| 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 | $-12,083,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,875,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,459,901 |
| 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 | $105,557,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,032,504 |
| Interest on participant loans | 2018-12-31 | $63,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,334,347 |
| 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 | Yes |
| 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 | $3,914,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,558,497 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : S & P 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $783,653 |
| Total transfer of assets from this plan | 2017-12-31 | $7,849 |
| 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 | $21,167,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,292,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,111,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,623,416 |
| Value of total assets at end of year | 2017-12-31 | $118,459,901 |
| Value of total assets at beginning of year | 2017-12-31 | $101,809,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,063 |
| Total interest from all sources | 2017-12-31 | $58,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,662,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,662,095 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,991,994 |
| Participant contributions at end of year | 2017-12-31 | $1,427,397 |
| Participant contributions at beginning of year | 2017-12-31 | $1,397,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,019 |
| Other income not declared elsewhere | 2017-12-31 | $4,089 |
| Administrative expenses (other) incurred | 2017-12-31 | $181,063 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,874,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,459,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,809,541 |
| 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 | $117,032,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,411,986 |
| Interest on participant loans | 2017-12-31 | $58,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,819,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,604,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,111,572 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2017-12-31 | 752919818 |
| 2016 : S & P 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $485,433 |
| Total transfer of assets from this plan | 2016-12-31 | $2,406,532 |
| 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 | $13,613,157 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,615,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,401,081 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,889,971 |
| Value of total assets at end of year | 2016-12-31 | $101,809,541 |
| Value of total assets at beginning of year | 2016-12-31 | $99,733,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $191,412 |
| Total interest from all sources | 2016-12-31 | $64,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,951,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,951,631 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,947,935 |
| Participant contributions at end of year | 2016-12-31 | $1,397,555 |
| Participant contributions at beginning of year | 2016-12-31 | $1,633,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,495 |
| Other income not declared elsewhere | 2016-12-31 | $451 |
| Administrative expenses (other) incurred | 2016-12-31 | $191,412 |
| 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 | $-1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,997,348 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,809,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,733,292 |
| 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 | $100,411,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,266,762 |
| Interest on participant loans | 2016-12-31 | $64,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,832,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,832,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,706,402 |
| 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 | Yes |
| 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 | $3,893,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,401,081 |
| 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 | MONTGOMERY COSCIA GREILICH LLP |
| Accountancy firm EIN | 2016-12-31 | 752919818 |
| 2015 : S & P 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,120,741 |
| 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 | $4,576,250 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,888,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,701,273 |
| Value of total corrective distributions | 2015-12-31 | $2,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,168,424 |
| Value of total assets at end of year | 2015-12-31 | $99,733,292 |
| Value of total assets at beginning of year | 2015-12-31 | $103,925,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,888 |
| Total interest from all sources | 2015-12-31 | $67,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,640,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,640,411 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,183,021 |
| Participant contributions at end of year | 2015-12-31 | $1,633,983 |
| Participant contributions at beginning of year | 2015-12-31 | $1,608,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $332,985 |
| Other income not declared elsewhere | 2015-12-31 | $63 |
| Administrative expenses (other) incurred | 2015-12-31 | $184,888 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $468 |
| 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 | $-5,312,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,733,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $103,925,217 |
| 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 | $88,266,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $92,487,237 |
| Interest on participant loans | 2015-12-31 | $67,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,832,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,829,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,829,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,299,696 |
| 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 | $3,652,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,701,273 |
| 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 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : S & P 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $178,917 |
| Total transfer of assets from this plan | 2014-12-31 | $-2,999 |
| 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 | $3,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,249,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,877,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,702,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,777,695 |
| Value of total assets at end of year | 2014-12-31 | $103,925,217 |
| Value of total assets at beginning of year | 2014-12-31 | $96,374,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $175,012 |
| Total interest from all sources | 2014-12-31 | $72,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,382,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,382,763 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,242,357 |
| Participant contributions at end of year | 2014-12-31 | $1,608,098 |
| Participant contributions at beginning of year | 2014-12-31 | $1,806,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $397,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,000 |
| Other income not declared elsewhere | 2014-12-31 | $1,607 |
| Administrative expenses (other) incurred | 2014-12-31 | $175,012 |
| Total non interest bearing cash at end of year | 2014-12-31 | $468 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,003 |
| 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 | $7,372,014 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $103,925,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,371,287 |
| 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 | $92,487,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,541,457 |
| Interest on participant loans | 2014-12-31 | $72,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,829,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,023,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,023,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-984,883 |
| 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 | $4,137,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,702,743 |
| 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 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : S & P 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $244,313 |
| Total transfer of assets from this plan | 2013-12-31 | $274,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,000 |
| 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 | $19,892,230 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,764,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,610,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,301,517 |
| Value of total assets at end of year | 2013-12-31 | $96,374,287 |
| Value of total assets at beginning of year | 2013-12-31 | $81,274,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,033 |
| Total interest from all sources | 2013-12-31 | $77,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,341,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,341,698 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $2,007,453 |
| Participant contributions at end of year | 2013-12-31 | $1,806,817 |
| Participant contributions at beginning of year | 2013-12-31 | $1,778,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $291,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $154,033 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,003 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-679 |
| 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 | $15,127,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,371,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,274,131 |
| 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 | $85,541,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,810,047 |
| Interest on participant loans | 2013-12-31 | $76,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,023,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,686,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,686,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,171,872 |
| 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 | $4,002,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,610,613 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : S & P 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-20 |
| Total transfer of assets to this plan | 2012-12-31 | $8,241,237 |
| Total transfer of assets from this plan | 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 | $12,549,890 |
| Total loss/gain on sale of assets | 2012-12-31 | $571 |
| Total of all expenses incurred | 2012-12-31 | $4,947,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,832,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,379,572 |
| Value of total assets at end of year | 2012-12-31 | $81,274,131 |
| Value of total assets at beginning of year | 2012-12-31 | $65,430,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,380 |
| Total interest from all sources | 2012-12-31 | $76,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,207,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,207,523 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,702,596 |
| Participant contributions at end of year | 2012-12-31 | $1,778,441 |
| Participant contributions at beginning of year | 2012-12-31 | $1,709,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $101,851 |
| Other income not declared elsewhere | 2012-12-31 | $1,735 |
| Administrative expenses (other) incurred | 2012-12-31 | $114,380 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-679 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $7,602,808 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,274,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,430,086 |
| 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 | $70,810,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,720,134 |
| Interest on participant loans | 2012-12-31 | $76,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,686,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,884,333 |
| 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 | $3,575,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,832,702 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,779,062 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,778,491 |
| 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 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : S & P 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $686,548 |
| Total transfer of assets from this plan | 2011-12-31 | $1 |
| 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 | $3,148,961 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,033,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,924,435 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,946,715 |
| Value of total assets at end of year | 2011-12-31 | $65,430,086 |
| Value of total assets at beginning of year | 2011-12-31 | $68,628,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $107,357 |
| Total interest from all sources | 2011-12-31 | $80,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $585,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $585,286 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,570,140 |
| Participant contributions at end of year | 2011-12-31 | $1,709,262 |
| Participant contributions at beginning of year | 2011-12-31 | $1,599,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $120,317 |
| Other income not declared elsewhere | 2011-12-31 | $101,856 |
| Administrative expenses (other) incurred | 2011-12-31 | $107,357 |
| Total non interest bearing cash at end of year | 2011-12-31 | $690 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,618 |
| 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 | $-3,884,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,430,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,628,512 |
| 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 | $63,720,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,023,898 |
| Interest on participant loans | 2011-12-31 | $80,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,565,325 |
| 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 | $3,256,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,924,435 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CLIFTON LARSON ALLEN |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : S & P 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $45,810 |
| Total transfer of assets from this plan | 2010-12-31 | $1,667 |
| 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 | $13,072,799 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,298,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,206,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,345,401 |
| Value of total assets at end of year | 2010-12-31 | $68,628,512 |
| Value of total assets at beginning of year | 2010-12-31 | $57,809,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,928 |
| Total interest from all sources | 2010-12-31 | $80,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $583,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $583,893 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,569,217 |
| Participant contributions at end of year | 2010-12-31 | $1,599,996 |
| Participant contributions at beginning of year | 2010-12-31 | $1,475,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $120,433 |
| Other income not declared elsewhere | 2010-12-31 | $33,555 |
| Administrative expenses (other) incurred | 2010-12-31 | $91,928 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,618 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,774,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,628,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,809,895 |
| 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 | $67,023,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $56,325,314 |
| Interest on participant loans | 2010-12-31 | $80,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,029,459 |
| 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 | $2,655,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,206,397 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MIDDLETON, BURNS & DAVIS |
| Accountancy firm EIN | 2010-12-31 | 751941702 |
| 2009 : S & P 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |