401k Plan data: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. plan

401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 401k Plan overview

Plan Name	401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC.
Plan identification number	013

401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Plan covering Self-Employed individuals.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MEDAMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: MEDAMERICA, INC.

Employer identification number (EIN): 942629764

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
013 2023-01-01
013 2023-01-01 JASON CLARK
013 2022-01-01 CHRIS RENNER 2023-10-14 CHRIS RENNER 2023-10-14
013 2021-01-01 CHRIS RENNER 2022-10-12 CHRIS RENNER 2022-10-12
013 2020-01-01 CHRIS RENNER 2021-10-14 CHRIS RENNER 2021-10-14
013 2019-01-01 CHRIS RENNER 2020-10-14 CHRIS RENNER 2020-10-14
013 2017-01-01
013 2016-01-01
013 2015-01-01 CHRIS RENNER
013 2014-01-01 CHRIS RENNER
013 2012-01-01 CHRIS RENNER CHRIS RENNER 2013-10-11
013 2011-01-01 CHRIS RENNER CHRIS RENNER 2012-10-12
013 2009-01-01 CHRIS RENNER CHRIS RENNER 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
013	2023-01-01
013	2023-01-01	JASON CLARK
013	2022-01-01	CHRIS RENNER	2023-10-14	CHRIS RENNER	2023-10-14
013	2021-01-01	CHRIS RENNER	2022-10-12	CHRIS RENNER	2022-10-12
013	2020-01-01	CHRIS RENNER	2021-10-14	CHRIS RENNER	2021-10-14
013	2019-01-01	CHRIS RENNER	2020-10-14	CHRIS RENNER	2020-10-14
013	2017-01-01
013	2016-01-01
013	2015-01-01	CHRIS RENNER
013	2014-01-01	CHRIS RENNER
013	2012-01-01	CHRIS RENNER		CHRIS RENNER	2013-10-11
013	2011-01-01	CHRIS RENNER		CHRIS RENNER	2012-10-12
013	2009-01-01	CHRIS RENNER		CHRIS RENNER	2010-10-15

Plan Statistics for 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC.

401k plan membership statisitcs for 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC.

Measure Date Value
2023: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2023 401k membership
Total participants, beginning-of-year 2023-01-01 6,232
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 4,989
Number of other retired or separated participants entitled to future benefits 2023-01-01 2,017
Total of all active and inactive participants 2023-01-01 7,006
Total participants 2023-01-01 7,006
Number of participants with account balances 2023-01-01 7,006
2022: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,695
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,421
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,808
Total of all active and inactive participants 2022-01-01 6,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 6,232
Number of participants with account balances 2022-01-01 6,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 5,472
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,103
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,592
Total of all active and inactive participants 2021-01-01 5,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 5,695
Number of participants with account balances 2021-01-01 5,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 5,393
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,838
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,634
Total of all active and inactive participants 2020-01-01 5,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 5,472
Number of participants with account balances 2020-01-01 5,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 5,261
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,771
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,622
Total of all active and inactive participants 2019-01-01 5,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 5,393
Number of participants with account balances 2019-01-01 5,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 4,564
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,561
Number of other retired or separated participants entitled to future benefits 2017-01-01 492
Total of all active and inactive participants 2017-01-01 5,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 5,053
Number of participants with account balances 2017-01-01 5,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,379
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,724
Number of retired or separated participants receiving benefits 2016-01-01 840
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 4,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 4,564
Number of participants with account balances 2016-01-01 4,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,980
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,718
Number of retired or separated participants receiving benefits 2015-01-01 661
Total of all active and inactive participants 2015-01-01 3,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 3,379
Number of participants with account balances 2015-01-01 3,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,678
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,478
Number of retired or separated participants receiving benefits 2014-01-01 502
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 2,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,980
Number of participants with account balances 2014-01-01 2,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2012: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,105
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,946
Number of retired or separated participants receiving benefits 2012-01-01 430
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 2,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,376
Number of participants with account balances 2012-01-01 2,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,888
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,888
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 217
Total of all active and inactive participants 2011-01-01 2,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,105
Number of participants with account balances 2011-01-01 2,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,667
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,535
Number of retired or separated participants receiving benefits 2009-01-01 249
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 1,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,784
Number of participants with account balances 2009-01-01 1,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2023 401k membership
Total participants, beginning-of-year	2023-01-01	6,232
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	4,989
Number of other retired or separated participants entitled to future benefits	2023-01-01	2,017
Total of all active and inactive participants	2023-01-01	7,006
Total participants	2023-01-01	7,006
Number of participants with account balances	2023-01-01	7,006
2022: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,695
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,421
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,808
Total of all active and inactive participants	2022-01-01	6,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	6,232
Number of participants with account balances	2022-01-01	6,232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	5,472
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,103
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,592
Total of all active and inactive participants	2021-01-01	5,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	5,695
Number of participants with account balances	2021-01-01	5,695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	5,393
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,838
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,634
Total of all active and inactive participants	2020-01-01	5,472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	5,472
Number of participants with account balances	2020-01-01	5,472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	5,261
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,771
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,622
Total of all active and inactive participants	2019-01-01	5,393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	5,393
Number of participants with account balances	2019-01-01	5,393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	4,564
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,561
Number of other retired or separated participants entitled to future benefits	2017-01-01	492
Total of all active and inactive participants	2017-01-01	5,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	5,053
Number of participants with account balances	2017-01-01	5,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,379
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,724
Number of retired or separated participants receiving benefits	2016-01-01	840
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	4,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	4,564
Number of participants with account balances	2016-01-01	4,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,980
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,718
Number of retired or separated participants receiving benefits	2015-01-01	661
Total of all active and inactive participants	2015-01-01	3,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	3,379
Number of participants with account balances	2015-01-01	3,379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,678
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,478
Number of retired or separated participants receiving benefits	2014-01-01	502
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	2,980
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,980
Number of participants with account balances	2014-01-01	2,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2012: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,105
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,946
Number of retired or separated participants receiving benefits	2012-01-01	430
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	2,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,376
Number of participants with account balances	2012-01-01	2,376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,888
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,888
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	217
Total of all active and inactive participants	2011-01-01	2,105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,105
Number of participants with account balances	2011-01-01	2,105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,667
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,535
Number of retired or separated participants receiving benefits	2009-01-01	249
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	1,784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,784
Number of participants with account balances	2009-01-01	1,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC.

Measure	Date	Value
2023 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$138,300,760
Total unrealized appreciation/depreciation of assets	2023-12-31	$138,300,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$548,843,139
Total loss/gain on sale of assets	2023-12-31	$67,982,779
Total of all expenses incurred	2023-12-31	$92,479,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$88,563,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$302,212,889
Value of total assets at end of year	2023-12-31	$1,814,037,378
Value of total assets at beginning of year	2023-12-31	$1,357,674,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$3,916,372
Total interest from all sources	2023-12-31	$1,341,040
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$39,005,671
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	$39,005,671
Assets. Real estate other than employer real property at end of year	2023-12-31	$649,610
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$91,979
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$482,274
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$526,342
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
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	$59,297,353
Participant contributions at end of year	2023-12-31	$13,127,533
Participant contributions at beginning of year	2023-12-31	$12,693,920
Participant contributions at end of year	2023-12-31	$4,480,400
Participant contributions at beginning of year	2023-12-31	$4,014,556
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$1,503,599
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$157,884,694
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	$456,363,273
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,814,037,378
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$1,357,674,105
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$1,055,415
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$1,352,357
Investment advisory and management fees	2023-12-31	$1,661,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$1,531,256,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$1,133,030,321
Interest on participant loans	2023-12-31	$626,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$100,850,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$80,235,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$80,235,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$714,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$330,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$319,477
Asset value of US Government securities at end of year	2023-12-31	$1,768,959
Asset value of US Government securities at beginning of year	2023-12-31	$2,456,175
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	$85,030,842
Employer contributions (assets) at end of year	2023-12-31	$23,776,122
Employer contributions (assets) at beginning of year	2023-12-31	$26,276,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$88,563,494
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$10,492,948
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$7,465,047
Contract administrator fees	2023-12-31	$1,556,509
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$124,262,415
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$89,211,616
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	$67,982,779
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BPM LLP
Accountancy firm EIN	2023-12-31	814234542
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$138,300,760
Total unrealized appreciation/depreciation of assets	2023-01-01	$138,300,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$548,843,139
Total loss/gain on sale of assets	2023-01-01	$67,982,779
Total of all expenses incurred	2023-01-01	$92,479,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$88,563,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$302,212,889
Value of total assets at end of year	2023-01-01	$1,814,037,378
Value of total assets at beginning of year	2023-01-01	$1,357,674,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$3,916,372
Total interest from all sources	2023-01-01	$1,341,040
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$39,005,671
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	$39,005,671
Assets. Real estate other than employer real property at end of year	2023-01-01	$649,610
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$91,979
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$482,274
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$526,342
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$1,000,000
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	$59,297,353
Participant contributions at end of year	2023-01-01	$13,127,533
Participant contributions at beginning of year	2023-01-01	$12,693,920
Participant contributions at end of year	2023-01-01	$4,480,400
Participant contributions at beginning of year	2023-01-01	$4,014,556
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$1,503,599
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$157,884,694
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	$456,363,273
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$1,814,037,378
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$1,357,674,105
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$1,055,415
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$1,352,357
Investment advisory and management fees	2023-01-01	$1,661,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$1,531,256,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$1,133,030,321
Interest on participant loans	2023-01-01	$626,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$100,850,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$714,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$330,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$319,477
Asset value of US Government securities at end of year	2023-01-01	$1,768,959
Asset value of US Government securities at beginning of year	2023-01-01	$2,456,175
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	$85,030,842
Employer contributions (assets) at end of year	2023-01-01	$23,776,122
Employer contributions (assets) at beginning of year	2023-01-01	$26,276,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$88,563,494
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$10,492,948
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$7,465,047
Contract administrator fees	2023-01-01	$1,556,509
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$124,262,415
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$89,211,616
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	$67,982,779
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	BPM LLP
Accountancy firm EIN	2023-01-01	814234542
2022 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-197,295,364
Total unrealized appreciation/depreciation of assets	2022-12-31	$-197,295,364
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	$-106,980,696
Total loss/gain on sale of assets	2022-12-31	$-94,502,715
Total of all expenses incurred	2022-12-31	$96,491,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$92,717,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$155,447,488
Value of total assets at end of year	2022-12-31	$1,357,674,105
Value of total assets at beginning of year	2022-12-31	$1,561,146,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,773,547
Total interest from all sources	2022-12-31	$745,621
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$28,624,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Assets. Real estate other than employer real property at end of year	2022-12-31	$91,979
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$195,472
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$526,342
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$425,405
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$54,765,479
Participant contributions at end of year	2022-12-31	$12,693,920
Participant contributions at beginning of year	2022-12-31	$12,941,286
Participant contributions at end of year	2022-12-31	$4,014,556
Participant contributions at beginning of year	2022-12-31	$4,058,954
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$24,335,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-203,472,217
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,357,674,105
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,561,146,322
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$1,352,357
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$892,338
Investment advisory and management fees	2022-12-31	$1,837,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,133,030,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,273,728,168
Interest on participant loans	2022-12-31	$509,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$80,235,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$96,141,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$96,141,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$236,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$319,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$319,477
Asset value of US Government securities at end of year	2022-12-31	$2,456,175
Asset value of US Government securities at beginning of year	2022-12-31	$1,751,404
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	$76,346,202
Employer contributions (assets) at end of year	2022-12-31	$26,276,997
Employer contributions (assets) at beginning of year	2022-12-31	$24,584,689
Income. Dividends from common stock	2022-12-31	$28,624,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$92,717,974
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$7,465,047
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$5,683,559
Contract administrator fees	2022-12-31	$1,935,936
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$89,211,616
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$140,424,428
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
Aggregate proceeds on sale of assets	2022-12-31	$-94,502,715
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BPM LLP
Accountancy firm EIN	2022-12-31	814234542
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-197,295,364
Total unrealized appreciation/depreciation of assets	2022-01-01	$-197,295,364
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	$-106,980,696
Total loss/gain on sale of assets	2022-01-01	$-94,502,715
Total of all expenses incurred	2022-01-01	$96,491,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$92,717,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$155,447,488
Value of total assets at end of year	2022-01-01	$1,357,674,105
Value of total assets at beginning of year	2022-01-01	$1,561,146,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$3,773,547
Total interest from all sources	2022-01-01	$745,621
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$28,624,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Assets. Real estate other than employer real property at end of year	2022-01-01	$91,979
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$195,472
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$526,342
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$425,405
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
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	$54,765,479
Participant contributions at end of year	2022-01-01	$12,693,920
Participant contributions at beginning of year	2022-01-01	$12,941,286
Participant contributions at end of year	2022-01-01	$4,014,556
Participant contributions at beginning of year	2022-01-01	$4,058,954
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$24,335,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-203,472,217
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$1,357,674,105
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$1,561,146,322
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$1,352,357
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$892,338
Investment advisory and management fees	2022-01-01	$1,837,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$1,133,030,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$1,273,728,168
Interest on participant loans	2022-01-01	$509,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$80,235,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$236,442
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$319,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$319,477
Asset value of US Government securities at end of year	2022-01-01	$2,456,175
Asset value of US Government securities at beginning of year	2022-01-01	$1,751,404
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	$76,346,202
Employer contributions (assets) at end of year	2022-01-01	$26,276,997
Employer contributions (assets) at beginning of year	2022-01-01	$24,584,689
Income. Dividends from common stock	2022-01-01	$28,624,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$92,717,974
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$7,465,047
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$5,683,559
Contract administrator fees	2022-01-01	$1,935,936
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$89,211,616
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$140,424,428
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
Aggregate proceeds on sale of assets	2022-01-01	$-94,502,715
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	BPM LLP
Accountancy firm EIN	2022-01-01	814234542
2021 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$115,142,951
Total unrealized appreciation/depreciation of assets	2021-12-31	$115,142,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$305,623,775
Total loss/gain on sale of assets	2021-12-31	$30,837,519
Total of all expenses incurred	2021-12-31	$110,205,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$106,406,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$131,516,280
Value of total assets at end of year	2021-12-31	$1,561,146,322
Value of total assets at beginning of year	2021-12-31	$1,365,727,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$3,798,749
Total interest from all sources	2021-12-31	$876,429
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$27,250,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$27,250,596
Assets. Real estate other than employer real property at end of year	2021-12-31	$195,472
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$99,075
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$425,405
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$867,388
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$47,740,026
Participant contributions at end of year	2021-12-31	$12,941,286
Participant contributions at beginning of year	2021-12-31	$13,671,006
Participant contributions at end of year	2021-12-31	$4,058,954
Participant contributions at beginning of year	2021-12-31	$4,106,814
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$17,726,544
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	$195,418,581
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,561,146,322
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,365,727,741
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$892,338
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$890,882
Investment advisory and management fees	2021-12-31	$1,455,403
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,273,728,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,091,675,517
Interest on participant loans	2021-12-31	$557,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$96,141,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$103,289,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$103,289,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$319,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$319,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$302,929
Asset value of US Government securities at end of year	2021-12-31	$1,751,404
Asset value of US Government securities at beginning of year	2021-12-31	$1,511,130
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	$66,049,710
Employer contributions (assets) at end of year	2021-12-31	$24,584,689
Employer contributions (assets) at beginning of year	2021-12-31	$25,261,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$106,406,445
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$5,683,559
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$8,038,468
Contract administrator fees	2021-12-31	$2,343,346
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$140,424,428
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$116,013,227
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
Aggregate proceeds on sale of assets	2021-12-31	$30,837,519
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BPM LLP
Accountancy firm EIN	2021-12-31	814234542
2020 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$127,956,123
Total unrealized appreciation/depreciation of assets	2020-12-31	$127,956,123
Total transfer of assets from this plan	2020-12-31	$28,459,098
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$282,634,161
Total loss/gain on sale of assets	2020-12-31	$12,733,804
Total of all expenses incurred	2020-12-31	$89,765,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$86,000,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$117,403,578
Value of total assets at end of year	2020-12-31	$1,365,727,741
Value of total assets at beginning of year	2020-12-31	$1,201,318,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,765,017
Total interest from all sources	2020-12-31	$830,103
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$23,710,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$23,710,553
Assets. Real estate other than employer real property at end of year	2020-12-31	$99,075
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$90,521
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$867,388
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$777,616
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$42,876,241
Participant contributions at end of year	2020-12-31	$13,671,006
Participant contributions at beginning of year	2020-12-31	$12,935,031
Participant contributions at end of year	2020-12-31	$4,106,814
Participant contributions at beginning of year	2020-12-31	$2,921,430
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$12,437,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$192,868,414
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,365,727,741
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,201,318,425
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$890,882
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$595,511
Investment advisory and management fees	2020-12-31	$1,901,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,091,675,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$988,879,851
Interest on participant loans	2020-12-31	$604,309
Interest earned on other investments	2020-12-31	$58,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$103,289,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$71,555,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$71,555,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$166,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$302,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$302,929
Asset value of US Government securities at end of year	2020-12-31	$1,511,130
Asset value of US Government securities at beginning of year	2020-12-31	$2,358,293
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	$62,090,122
Employer contributions (assets) at end of year	2020-12-31	$25,261,522
Employer contributions (assets) at beginning of year	2020-12-31	$23,278,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$86,000,730
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$8,038,468
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$7,440,447
Contract administrator fees	2020-12-31	$1,863,409
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$116,013,227
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$90,182,503
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
Aggregate proceeds on sale of assets	2020-12-31	$12,733,804
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BPM LLP
Accountancy firm EIN	2020-12-31	814234542
2019 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$159,351,200
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$159,351,200
Total unrealized appreciation/depreciation of assets	2019-12-31	$159,351,200
Total unrealized appreciation/depreciation of assets	2019-12-31	$159,351,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$306,309,365
Total income from all sources (including contributions)	2019-12-31	$306,309,365
Total loss/gain on sale of assets	2019-12-31	$8,622,996
Total loss/gain on sale of assets	2019-12-31	$8,622,996
Total of all expenses incurred	2019-12-31	$88,087,898
Total of all expenses incurred	2019-12-31	$88,087,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$84,469,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$84,469,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$110,691,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$110,691,921
Value of total assets at end of year	2019-12-31	$1,201,318,426
Value of total assets at end of year	2019-12-31	$1,201,318,426
Value of total assets at beginning of year	2019-12-31	$983,096,959
Value of total assets at beginning of year	2019-12-31	$983,096,959
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,618,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,618,285
Total interest from all sources	2019-12-31	$7,005,912
Total interest from all sources	2019-12-31	$7,005,912
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$20,637,336
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$20,637,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$20,637,336
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$20,637,336
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$777,616
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$777,616
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$687,452
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$687,452
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$45,032,766
Contributions received from participants	2019-12-31	$45,032,766
Participant contributions at end of year	2019-12-31	$12,935,031
Participant contributions at end of year	2019-12-31	$12,935,031
Participant contributions at beginning of year	2019-12-31	$12,728,096
Participant contributions at beginning of year	2019-12-31	$12,728,096
Participant contributions at end of year	2019-12-31	$2,921,430
Participant contributions at end of year	2019-12-31	$2,921,430
Participant contributions at beginning of year	2019-12-31	$2,334,409
Participant contributions at beginning of year	2019-12-31	$2,334,409
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,049,006
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,049,006
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$96,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$96,604
Assets. Loans (other than to participants) at end of year	2019-12-31	$90,521
Assets. Loans (other than to participants) at end of year	2019-12-31	$90,521
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	$218,221,467
Value of net income/loss	2019-12-31	$218,221,467
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,201,318,426
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,201,318,426
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$983,096,959
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$983,096,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$595,511
Assets. partnership/joint venture interests at end of year	2019-12-31	$595,511
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$681,041
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$681,041
Investment advisory and management fees	2019-12-31	$1,907,856
Investment advisory and management fees	2019-12-31	$1,907,856
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$988,879,852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$988,879,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$797,896,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$797,896,925
Interest on participant loans	2019-12-31	$585,173
Interest on participant loans	2019-12-31	$585,173
Interest earned on other investments	2019-12-31	$4,028
Interest earned on other investments	2019-12-31	$4,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$71,555,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$71,555,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$68,990,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$68,990,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$68,990,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$68,990,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,416,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$6,416,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$302,929
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$302,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,194,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,194,838
Asset value of US Government securities at end of year	2019-12-31	$2,358,293
Asset value of US Government securities at end of year	2019-12-31	$2,358,293
Asset value of US Government securities at beginning of year	2019-12-31	$1,774,468
Asset value of US Government securities at beginning of year	2019-12-31	$1,774,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$54,610,149
Contributions received in cash from employer	2019-12-31	$54,610,149
Employer contributions (assets) at end of year	2019-12-31	$23,278,963
Employer contributions (assets) at end of year	2019-12-31	$23,278,963
Employer contributions (assets) at beginning of year	2019-12-31	$21,996,799
Employer contributions (assets) at beginning of year	2019-12-31	$21,996,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$84,469,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$84,469,613
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$7,440,447
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$7,440,447
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$6,052,958
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$6,052,958
Contract administrator fees	2019-12-31	$1,710,429
Contract administrator fees	2019-12-31	$1,710,429
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$90,182,503
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$90,182,503
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$68,663,083
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$68,663,083
Did the plan have assets held for investment	2019-12-31	Yes
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
Aggregate proceeds on sale of assets	2019-12-31	$8,622,996
Aggregate proceeds on sale of assets	2019-12-31	$8,622,996
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BPM, LLC
Accountancy firm name	2019-12-31	BPM, LLC
Accountancy firm EIN	2019-12-31	814234542
Accountancy firm EIN	2019-12-31	814234542
2018 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-60,442,342
Total unrealized appreciation/depreciation of assets	2018-12-31	$-60,442,342
Total transfer of assets to this plan	2018-12-31	$298
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	$52,197,902
Total loss/gain on sale of assets	2018-12-31	$1,247,443
Total of all expenses incurred	2018-12-31	$69,667,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$66,936,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$102,428,181
Value of total assets at end of year	2018-12-31	$983,096,959
Value of total assets at beginning of year	2018-12-31	$1,000,566,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,730,497
Total interest from all sources	2018-12-31	$523,048
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$8,441,572
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	$8,441,572
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$687,452
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$661,506
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
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	$39,908,592
Participant contributions at end of year	2018-12-31	$12,728,096
Participant contributions at beginning of year	2018-12-31	$11,964,196
Participant contributions at end of year	2018-12-31	$2,334,409
Participant contributions at beginning of year	2018-12-31	$3,277,463
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,590,144
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$96,604
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$96,781
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	$-17,469,421
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$983,096,959
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,000,566,082
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$681,041
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$507,656
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$797,896,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$815,911,095
Interest on participant loans	2018-12-31	$523,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$68,990,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$65,246,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$65,246,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,194,838
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$595,932
Asset value of US Government securities at end of year	2018-12-31	$1,774,468
Asset value of US Government securities at beginning of year	2018-12-31	$1,511,539
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	$55,929,445
Employer contributions (assets) at end of year	2018-12-31	$21,996,799
Employer contributions (assets) at beginning of year	2018-12-31	$21,408,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$66,936,826
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$6,052,958
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$6,198,097
Contract administrator fees	2018-12-31	$2,730,497
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$68,663,083
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$73,186,640
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
Aggregate proceeds on sale of assets	2018-12-31	$1,247,443
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	BPM, LLP
Accountancy firm EIN	2018-12-31	814234542
2017 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$59,636,381
Total unrealized appreciation/depreciation of assets	2017-12-31	$59,636,381
Total transfer of assets to this plan	2017-12-31	$26,404,807
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	$209,945,795
Total loss/gain on sale of assets	2017-12-31	$8,636,230
Total of all expenses incurred	2017-12-31	$60,104,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$57,127,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$97,902,270
Value of total assets at end of year	2017-12-31	$1,000,566,082
Value of total assets at beginning of year	2017-12-31	$824,319,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,976,824
Total interest from all sources	2017-12-31	$442,661
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$43,328,253
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	$43,328,253
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$661,506
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$308,325
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
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	$37,037,462
Participant contributions at end of year	2017-12-31	$11,964,196
Participant contributions at beginning of year	2017-12-31	$10,926,072
Participant contributions at end of year	2017-12-31	$3,277,463
Participant contributions at beginning of year	2017-12-31	$1,983,767
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,811,238
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$96,781
Value of other receiveables (less allowance for doubtful accounts) 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	$149,841,494
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,000,566,082
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$824,319,781
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$507,656
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$467,005
Investment advisory and management fees	2017-12-31	$2,976,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$815,911,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$667,962,060
Interest on participant loans	2017-12-31	$442,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$65,246,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$63,461,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$63,461,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$595,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$566,688
Asset value of US Government securities at end of year	2017-12-31	$1,511,539
Asset value of US Government securities at beginning of year	2017-12-31	$1,345,471
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	$54,053,570
Employer contributions (assets) at end of year	2017-12-31	$21,408,390
Employer contributions (assets) at beginning of year	2017-12-31	$17,983,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$57,127,477
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$6,198,097
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$5,870,662
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$73,186,640
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$53,445,337
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
Aggregate proceeds on sale of assets	2017-12-31	$8,636,230
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	BPM, LLP
Accountancy firm EIN	2017-12-31	814234542
2016 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$90,953,374
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	$125,000,644
Total loss/gain on sale of assets	2016-12-31	$31,105,938
Total of all expenses incurred	2016-12-31	$46,401,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$44,607,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$70,992,261
Value of total assets at end of year	2016-12-31	$824,319,781
Value of total assets at beginning of year	2016-12-31	$654,767,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,794,021
Total interest from all sources	2016-12-31	$378,155
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$22,524,290
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	$22,524,290
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$308,325
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$93,876
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
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	$25,757,661
Participant contributions at end of year	2016-12-31	$10,926,072
Participant contributions at beginning of year	2016-12-31	$9,811,355
Participant contributions at end of year	2016-12-31	$1,983,767
Participant contributions at beginning of year	2016-12-31	$2,044,567
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,619,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$34,216
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$78,599,169
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$824,319,781
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$654,767,238
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$467,005
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$652,885
Investment advisory and management fees	2016-12-31	$1,794,021
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$667,962,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$532,309,514
Interest on participant loans	2016-12-31	$378,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$63,461,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$51,586,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$51,586,597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$566,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$546,345
Asset value of US Government securities at end of year	2016-12-31	$1,345,471
Asset value of US Government securities at beginning of year	2016-12-31	$762,898
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	$41,614,923
Employer contributions (assets) at end of year	2016-12-31	$17,983,072
Employer contributions (assets) at beginning of year	2016-12-31	$15,326,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$44,607,454
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$5,870,662
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,097,444
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$53,445,337
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$40,501,181
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
Aggregate proceeds on sale of assets	2016-12-31	$31,105,938
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	BPM, LLP
Accountancy firm EIN	2016-12-31	814234542
2015 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$11,471,064
Total unrealized appreciation/depreciation of assets	2015-12-31	$11,471,064
Total transfer of assets to this plan	2015-12-31	$36,634,339
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	$55,974,940
Total loss/gain on sale of assets	2015-12-31	$-29,504,559
Total of all expenses incurred	2015-12-31	$41,486,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$39,497,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$68,315,699
Value of total assets at end of year	2015-12-31	$654,767,238
Value of total assets at beginning of year	2015-12-31	$603,644,086
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,988,163
Total interest from all sources	2015-12-31	$1,862,527
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,830,209
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	$3,830,209
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$93,876
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$61,104
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$23,714,786
Participant contributions at end of year	2015-12-31	$9,811,355
Participant contributions at beginning of year	2015-12-31	$8,989,800
Participant contributions at end of year	2015-12-31	$2,044,567
Participant contributions at beginning of year	2015-12-31	$1,779,542
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$9,422,825
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$34,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,039
Administrative expenses (other) incurred	2015-12-31	$16,481
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
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	$14,488,813
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$654,767,238
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$603,644,086
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$652,885
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$429,154
Investment advisory and management fees	2015-12-31	$1,238,230
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$532,309,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$484,205,520
Interest on participant loans	2015-12-31	$344,909
Income. Interest from corporate debt instruments	2015-12-31	$1,517,612
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$51,586,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$55,524,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$55,524,850
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$546,345
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$521,155
Asset value of US Government securities at end of year	2015-12-31	$762,898
Asset value of US Government securities at beginning of year	2015-12-31	$885,774
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	$35,178,088
Employer contributions (assets) at end of year	2015-12-31	$15,326,360
Employer contributions (assets) at beginning of year	2015-12-31	$12,432,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$39,497,964
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,097,444
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,124,789
Contract administrator fees	2015-12-31	$733,452
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$40,501,181
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$37,680,247
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
Aggregate proceeds on sale of assets	2015-12-31	$657,735,471
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$687,240,030
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	BURR PILGER & MAYER
Accountancy firm EIN	2015-12-31	263839190
2014 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$26,658
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$90,276,445
Total loss/gain on sale of assets	2014-12-31	$4,305,301
Total of all expenses incurred	2014-12-31	$28,197,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$26,468,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$54,674,422
Value of total assets at end of year	2014-12-31	$603,644,086
Value of total assets at beginning of year	2014-12-31	$541,591,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,729,052
Total interest from all sources	2014-12-31	$2,093,047
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$15,388,414
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	$14,456,446
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$61,104
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$68,119
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$20,488,675
Participant contributions at end of year	2014-12-31	$8,989,800
Participant contributions at beginning of year	2014-12-31	$8,206,576
Participant contributions at end of year	2014-12-31	$1,779,542
Participant contributions at beginning of year	2014-12-31	$1,293,749
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,623,743
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$61,321
Total non interest bearing cash at end of year	2014-12-31	$201,345
Total non interest bearing cash at beginning of year	2014-12-31	$246,027
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	$62,079,284
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$603,644,086
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$541,591,460
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$429,154
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$542,647
Investment advisory and management fees	2014-12-31	$883,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$484,205,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$424,071,654
Interest on participant loans	2014-12-31	$330,840
Interest earned on other investments	2014-12-31	$128,549
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$55,323,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$56,167,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$56,167,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,633,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$521,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$491,458
Asset value of US Government securities at end of year	2014-12-31	$885,774
Asset value of US Government securities at beginning of year	2014-12-31	$1,153,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$13,815,261
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	$30,562,004
Employer contributions (assets) at end of year	2014-12-31	$12,432,112
Employer contributions (assets) at beginning of year	2014-12-31	$10,382,361
Income. Dividends from common stock	2014-12-31	$931,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$26,468,109
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,124,789
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$795,044
Contract administrator fees	2014-12-31	$784,092
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$37,680,247
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$38,172,862
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
Aggregate proceeds on sale of assets	2014-12-31	$239,466,547
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$235,161,246
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	BURR PILGER & MAYER
Accountancy firm EIN	2014-12-31	263839190
2013 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$1,444,495
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	$1,410,845
Total income from all sources (including contributions)	2013-12-31	$120,639,716
Total loss/gain on sale of assets	2013-12-31	$28,442,745
Total of all expenses incurred	2013-12-31	$35,670,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$34,285,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$47,016,191
Value of total assets at end of year	2013-12-31	$541,591,460
Value of total assets at beginning of year	2013-12-31	$459,477,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,385,288
Total interest from all sources	2013-12-31	$2,585,323
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$10,261,327
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	$9,487,171
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$68,119
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$102,462
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$17,529,415
Participant contributions at end of year	2013-12-31	$8,206,576
Participant contributions at beginning of year	2013-12-31	$7,324,141
Participant contributions at end of year	2013-12-31	$1,293,749
Participant contributions at beginning of year	2013-12-31	$1,526,760
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$826,926
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,411,127
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,410,845
Total non interest bearing cash at end of year	2013-12-31	$246,027
Total non interest bearing cash at beginning of year	2013-12-31	$282,611
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	$84,968,911
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$541,591,460
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$458,067,044
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$542,647
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$505,287
Investment advisory and management fees	2013-12-31	$600,934
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$424,071,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$271,038,328
Interest on participant loans	2013-12-31	$291,664
Interest earned on other investments	2013-12-31	$2,147,596
Income. Interest from US Government securities	2013-12-31	$51,817
Income. Interest from corporate debt instruments	2013-12-31	$69,450
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$59,816,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$56,167,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$77,106,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$77,106,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$24,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$491,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$612,166
Asset value of US Government securities at end of year	2013-12-31	$1,153,161
Asset value of US Government securities at beginning of year	2013-12-31	$703,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$32,334,130
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	$26,075,649
Employer contributions (assets) at end of year	2013-12-31	$10,382,361
Employer contributions (assets) at beginning of year	2013-12-31	$9,729,060
Income. Dividends from preferred stock	2013-12-31	$2,704
Income. Dividends from common stock	2013-12-31	$771,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$34,285,517
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$795,044
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$903,167
Contract administrator fees	2013-12-31	$784,354
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$38,172,862
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$29,001,045
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
Aggregate proceeds on sale of assets	2013-12-31	$602,263,779
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$573,821,034
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	BURR PILGER & MAYER
Accountancy firm EIN	2013-12-31	263839190
2012 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$26,886,917
Total unrealized appreciation/depreciation of assets	2012-12-31	$26,886,917
Total transfer of assets to this plan	2012-12-31	$445,705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,410,845
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	$85,828,485
Total loss/gain on sale of assets	2012-12-31	$6,461,315
Total of all expenses incurred	2012-12-31	$20,240,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$19,228,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$41,734,070
Value of total assets at end of year	2012-12-31	$459,477,889
Value of total assets at beginning of year	2012-12-31	$392,033,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,012,533
Total interest from all sources	2012-12-31	$423,093
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$10,323,090
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	$9,693,930
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$102,462
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$128,936
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$15,175,878
Participant contributions at end of year	2012-12-31	$7,324,141
Participant contributions at beginning of year	2012-12-31	$6,791,186
Participant contributions at end of year	2012-12-31	$1,526,760
Participant contributions at beginning of year	2012-12-31	$1,656,784
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$826,926
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$3,518,058
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$99,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,410,845
Administrative expenses (other) incurred	2012-12-31	$328,160
Total non interest bearing cash at end of year	2012-12-31	$282,611
Total non interest bearing cash at beginning of year	2012-12-31	$64,305
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	$65,587,805
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$458,067,044
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$392,033,534
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$505,287
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$546,889
Investment advisory and management fees	2012-12-31	$684,373
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$271,038,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$224,929,904
Interest on participant loans	2012-12-31	$267,743
Income. Interest from US Government securities	2012-12-31	$42,196
Income. Interest from corporate debt instruments	2012-12-31	$77,515
Value of interest in common/collective trusts at end of year	2012-12-31	$59,816,127
Value of interest in common/collective trusts at beginning of year	2012-12-31	$95,421,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$77,106,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$27,972,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$27,972,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$35,639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$612,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$587,609
Asset value of US Government securities at end of year	2012-12-31	$703,793
Asset value of US Government securities at beginning of year	2012-12-31	$463,675
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	$23,040,134
Employer contributions (assets) at end of year	2012-12-31	$9,729,060
Employer contributions (assets) at beginning of year	2012-12-31	$9,060,076
Income. Dividends from preferred stock	2012-12-31	$5,829
Income. Dividends from common stock	2012-12-31	$623,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$19,228,147
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$903,167
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$832,887
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$29,001,045
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$23,477,662
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	$327,430,326
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$320,969,011
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	BURR PILGER & MAYER
Accountancy firm EIN	2012-12-31	263839190
2011 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$136,595
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	$33,943,140
Total loss/gain on sale of assets	2011-12-31	$2,504,526
Total of all expenses incurred	2011-12-31	$19,412,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$18,543,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$40,267,542
Value of total assets at end of year	2011-12-31	$392,033,534
Value of total assets at beginning of year	2011-12-31	$377,365,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$868,485
Total interest from all sources	2011-12-31	$1,556,764
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,304,210
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	$4,840,605
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$128,936
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$94,620
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$13,665,729
Participant contributions at end of year	2011-12-31	$6,791,186
Participant contributions at beginning of year	2011-12-31	$6,075,192
Participant contributions at end of year	2011-12-31	$1,656,784
Participant contributions at beginning of year	2011-12-31	$1,332,439
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$5,590,597
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$99,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$87,979
Administrative expenses (other) incurred	2011-12-31	$112,064
Total non interest bearing cash at end of year	2011-12-31	$64,305
Total non interest bearing cash at beginning of year	2011-12-31	$167,864
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	$14,531,071
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$392,033,534
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$377,365,868
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$546,889
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$712,528
Investment advisory and management fees	2011-12-31	$756,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$224,929,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$224,615,386
Interest on participant loans	2011-12-31	$269,949
Interest earned on other investments	2011-12-31	$1,062,250
Income. Interest from US Government securities	2011-12-31	$120,892
Income. Interest from corporate debt instruments	2011-12-31	$62,779
Value of interest in common/collective trusts at end of year	2011-12-31	$95,421,465
Value of interest in common/collective trusts at beginning of year	2011-12-31	$85,905,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$27,972,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$21,999,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$21,999,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$40,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$587,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$538,154
Asset value of US Government securities at end of year	2011-12-31	$463,675
Asset value of US Government securities at beginning of year	2011-12-31	$684,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-15,689,902
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	$21,011,216
Employer contributions (assets) at end of year	2011-12-31	$9,060,076
Employer contributions (assets) at beginning of year	2011-12-31	$7,981,957
Income. Dividends from preferred stock	2011-12-31	$7,664
Income. Dividends from common stock	2011-12-31	$455,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$18,543,584
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$832,887
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$860,397
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$23,477,662
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$26,309,604
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
Aggregate proceeds on sale of assets	2011-12-31	$229,586,727
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$227,082,201
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	BURR PILGER & MAYER
Accountancy firm EIN	2011-12-31	263839190
2010 : 401K PROF SHARING PLAN FOR EMPLOYEES OF MEDAMERICA INC. 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$5,819,617
Total unrealized appreciation/depreciation of assets	2010-12-31	$5,819,617
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$387,917
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	$68,789,199
Total loss/gain on sale of assets	2010-12-31	$1,788,740
Total of all expenses incurred	2010-12-31	$12,171,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$11,350,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$31,841,957
Value of total assets at end of year	2010-12-31	$377,365,868
Value of total assets at beginning of year	2010-12-31	$321,135,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$821,054
Total interest from all sources	2010-12-31	$512,071
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$331,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$94,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$88,166
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
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	$12,028,955
Participant contributions at end of year	2010-12-31	$6,075,192
Participant contributions at beginning of year	2010-12-31	$4,877,699
Participant contributions at end of year	2010-12-31	$1,332,439
Participant contributions at beginning of year	2010-12-31	$1,602,293
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$-106,460
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$910,460
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$87,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$77,179
Administrative expenses (other) incurred	2010-12-31	$64,633
Total non interest bearing cash at end of year	2010-12-31	$167,864
Total non interest bearing cash at beginning of year	2010-12-31	$394,728
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	$56,617,889
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$377,365,868
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$321,135,896
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$712,528
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$667,486
Investment advisory and management fees	2010-12-31	$756,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$243,045,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$195,518,507
Interest on participant loans	2010-12-31	$267,241
Income. Interest from loans (other than to participants)	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$26,383
Income. Interest from corporate debt instruments	2010-12-31	$63,085
Value of interest in common/collective trusts at end of year	2010-12-31	$67,475,937
Value of interest in common/collective trusts at beginning of year	2010-12-31	$61,069,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$21,999,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$25,345,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$25,345,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$155,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$538,154
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$430,050
Asset value of US Government securities at end of year	2010-12-31	$684,097
Asset value of US Government securities at beginning of year	2010-12-31	$814,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$28,495,789
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	$18,902,542
Employer contributions (assets) at end of year	2010-12-31	$7,981,957
Employer contributions (assets) at beginning of year	2010-12-31	$7,806,472
Income. Dividends from preferred stock	2010-12-31	$7,855
Income. Dividends from common stock	2010-12-31	$323,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$11,350,256
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$860,397
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,048,793
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$26,309,604
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$21,501,118
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
Aggregate proceeds on sale of assets	2010-12-31	$187,148,043
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$185,359,303
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	BURR, PILGER & MAYER, INC.
Accountancy firm EIN	2010-12-31	263839190