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RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO 401k Plan overview

Plan NameRETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO
Plan identification number 003

RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    BOSTON MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

    Company Name:BOSTON MUTUAL LIFE INSURANCE COMPANY
    Employer identification number (EIN):041106240
    NAIC Classification:524140

    Additional information about BOSTON MUTUAL LIFE INSURANCE COMPANY

    Jurisdiction of Incorporation: Georgia Department of States Corporations Division
    Incorporation Date:
    Company Identification Number: 734335

    More information about BOSTON MUTUAL LIFE INSURANCE COMPANY

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0032019-01-01
    0032018-01-01
    0032017-01-01CHRISTINE COUGHLIN SUSAN GARDNER2018-09-14
    0032016-01-01KIM BROSNAN CHRISTINE COUGHLIN2017-09-15
    0032015-01-01KIM BROSNAN CHRISTINE COUGHLIN2016-09-15
    0032014-01-01KIM BROSNAN CHRISTINE COUGHLIN2015-09-15
    0032013-01-01CHRISTINE COUGHLIN KIM BROSNAN2014-09-15
    0032012-01-01KIM BROSNAN CHRISTINE COUGHLIN2013-09-16
    0032011-01-01ELEANOR GRANT CHRISTINE COUGHLIN2012-09-13
    0032009-01-01ELEANOR GRANT2011-01-04
    0032009-01-01ELEANOR GRANT CHRISTINE COUGHLIN2010-09-14

    Plan Statistics for RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO

    401k plan membership statisitcs for RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO

    Measure Date Value
    2019
    Total participants, beginning-of-year2019-01-01563
    Total number of active participants reported on line 7a of the Form 55002019-01-0184
    Number of retired or separated participants receiving benefits2019-01-01297
    Number of other retired or separated participants entitled to future benefits2019-01-0193
    Total of all active and inactive participants2019-01-01474
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0177
    Total participants2019-01-01551
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-01576
    Total number of active participants reported on line 7a of the Form 55002018-01-0192
    Number of retired or separated participants receiving benefits2018-01-01296
    Number of other retired or separated participants entitled to future benefits2018-01-0195
    Total of all active and inactive participants2018-01-01483
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0180
    Total participants2018-01-01563
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-01598
    Total number of active participants reported on line 7a of the Form 55002017-01-01114
    Number of retired or separated participants receiving benefits2017-01-01303
    Number of other retired or separated participants entitled to future benefits2017-01-0184
    Total of all active and inactive participants2017-01-01501
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0175
    Total participants2017-01-01576
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
    2016
    Total participants, beginning-of-year2016-01-01606
    Total number of active participants reported on line 7a of the Form 55002016-01-01129
    Number of retired or separated participants receiving benefits2016-01-01312
    Number of other retired or separated participants entitled to future benefits2016-01-0183
    Total of all active and inactive participants2016-01-01524
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0174
    Total participants2016-01-01598
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01632
    Total number of active participants reported on line 7a of the Form 55002015-01-01162
    Number of retired or separated participants receiving benefits2015-01-01299
    Number of other retired or separated participants entitled to future benefits2015-01-0173
    Total of all active and inactive participants2015-01-01534
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0172
    Total participants2015-01-01606
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
    2014
    Total participants, beginning-of-year2014-01-01634
    Total number of active participants reported on line 7a of the Form 55002014-01-01172
    Number of retired or separated participants receiving benefits2014-01-01300
    Number of other retired or separated participants entitled to future benefits2014-01-0187
    Total of all active and inactive participants2014-01-01559
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0173
    Total participants2014-01-01632
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
    2013
    Total participants, beginning-of-year2013-01-01640
    Total number of active participants reported on line 7a of the Form 55002013-01-01185
    Number of retired or separated participants receiving benefits2013-01-01290
    Number of other retired or separated participants entitled to future benefits2013-01-0188
    Total of all active and inactive participants2013-01-01563
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0171
    Total participants2013-01-01634
    2012
    Total participants, beginning-of-year2012-01-01762
    Total number of active participants reported on line 7a of the Form 55002012-01-01197
    Number of retired or separated participants receiving benefits2012-01-01276
    Number of other retired or separated participants entitled to future benefits2012-01-01101
    Total of all active and inactive participants2012-01-01574
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0166
    Total participants2012-01-01640
    2011
    Total participants, beginning-of-year2011-01-01779
    Total number of active participants reported on line 7a of the Form 55002011-01-01209
    Number of retired or separated participants receiving benefits2011-01-01274
    Number of other retired or separated participants entitled to future benefits2011-01-01208
    Total of all active and inactive participants2011-01-01691
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0171
    Total participants2011-01-01762
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
    2009
    Total participants, beginning-of-year2009-01-01793
    Total number of active participants reported on line 7a of the Form 55002009-01-01223
    Number of retired or separated participants receiving benefits2009-01-01269
    Number of other retired or separated participants entitled to future benefits2009-01-01225
    Total of all active and inactive participants2009-01-01717
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0176
    Total participants2009-01-01793
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

    Financial Data on RETIREMENT PLAN FOR THE BENEFIT OF SALARIED AND CERTAIN OTHER EMPLOYEES OF BOSTON MUTUAL LIFE INSURANCE CO

    Measure Date Value
    2019
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total transfer of assets to this plan2019-12-31$0
    Total transfer of assets from this plan2019-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Total income from all sources (including contributions)2019-12-31$12,090,870
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$4,496,700
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,274,671
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,750,000
    Value of total assets at end of year2019-12-31$53,273,927
    Value of total assets at beginning of year2019-12-31$45,679,757
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$222,029
    Total interest from all sources2019-12-31$366
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,575,700
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,575,700
    Administrative expenses professional fees incurred2019-12-31$84,257
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$67,905
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$94,097
    Administrative expenses (other) incurred2019-12-31$9,655
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$7,594,170
    Value of net assets at end of year (total assets less liabilities)2019-12-31$53,273,927
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,679,757
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Investment advisory and management fees2019-12-31$128,117
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$53,206,022
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$45,585,660
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$366
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,764,804
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Contributions received in cash from employer2019-12-31$1,750,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,274,671
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Aggregate proceeds on sale of assets2019-12-31$3,127,717
    Aggregate carrying amount (costs) on sale of assets2019-12-31$3,127,717
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31ERNST & YOUNG
    Accountancy firm EIN2019-12-31346565596
    2018
    Total unrealized appreciation/depreciation of assets2018-12-31$0
    Total transfer of assets to this plan2018-12-31$0
    Total transfer of assets from this plan2018-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Total income from all sources (including contributions)2018-12-31$-2,448,273
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$4,463,336
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,229,000
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$640,000
    Value of total assets at end of year2018-12-31$45,679,757
    Value of total assets at beginning of year2018-12-31$52,591,366
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$234,336
    Total interest from all sources2018-12-31$58
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,683,115
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,683,115
    Administrative expenses professional fees incurred2018-12-31$88,774
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$94,097
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$100,591
    Administrative expenses (other) incurred2018-12-31$10,178
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-6,911,609
    Value of net assets at end of year (total assets less liabilities)2018-12-31$45,679,757
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,591,366
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Investment advisory and management fees2018-12-31$135,384
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$45,585,660
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$52,490,775
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$58
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,771,446
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$640,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,229,000
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Aggregate proceeds on sale of assets2018-12-31$1,143,960
    Aggregate carrying amount (costs) on sale of assets2018-12-31$1,143,960
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31ERNST & YOUNG
    Accountancy firm EIN2018-12-31346565596
    2017
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    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$8,390,476
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$4,256,157
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,031,151
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,743,000
    Value of total assets at end of year2017-12-31$52,591,367
    Value of total assets at beginning of year2017-12-31$48,457,048
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$225,006
    Total interest from all sources2017-12-31$41
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,555,778
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,555,778
    Administrative expenses professional fees incurred2017-12-31$91,170
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$100,591
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$97,401
    Administrative expenses (other) incurred2017-12-31$9,963
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Value of net income/loss2017-12-31$4,134,319
    Value of net assets at end of year (total assets less liabilities)2017-12-31$52,591,367
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,457,048
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Investment advisory and management fees2017-12-31$123,873
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$52,490,776
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$48,359,647
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$41
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,091,657
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$1,743,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,031,151
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$1,898,240
    Aggregate carrying amount (costs) on sale of assets2017-12-31$1,898,240
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31ERNST & YOUNG
    Accountancy firm EIN2017-12-31346565596
    2016
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
    Total income from all sources (including contributions)2016-12-31$6,196,617
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$4,092,383
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,878,190
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,011,000
    Value of total assets at end of year2016-12-31$48,457,048
    Value of total assets at beginning of year2016-12-31$46,352,814
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$214,193
    Total interest from all sources2016-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,569,065
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,569,065
    Administrative expenses professional fees incurred2016-12-31$95,477
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$97,401
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$103,664
    Other income not declared elsewhere2016-12-31$556
    Administrative expenses (other) incurred2016-12-31$109,058
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$2,104,234
    Value of net assets at end of year (total assets less liabilities)2016-12-31$48,457,048
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$46,352,814
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Investment advisory and management fees2016-12-31$9,658
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$48,359,647
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$46,249,150
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,615,996
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$2,011,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,878,190
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31ERNST & YOUNG
    Accountancy firm EIN2016-12-31346565596
    2015
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
    Total income from all sources (including contributions)2015-12-31$-270,586
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$5,424,510
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,166,629
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$545,385
    Value of total assets at end of year2015-12-31$46,352,814
    Value of total assets at beginning of year2015-12-31$52,047,910
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$257,881
    Total interest from all sources2015-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,647,118
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,647,118
    Administrative expenses professional fees incurred2015-12-31$134,755
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$103,664
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$99,871
    Other income not declared elsewhere2015-12-31$520
    Administrative expenses (other) incurred2015-12-31$112,943
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$-5,695,096
    Value of net assets at end of year (total assets less liabilities)2015-12-31$46,352,814
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$52,047,910
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Investment advisory and management fees2015-12-31$10,183
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$46,249,150
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,948,039
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,463,609
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$545,385
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,166,629
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31ERNST & YOUNG
    Accountancy firm EIN2015-12-31346565596
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
    Total income from all sources (including contributions)2014-12-31$5,871,308
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$3,711,538
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,524,713
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
    Value of total assets at end of year2014-12-31$52,047,910
    Value of total assets at beginning of year2014-12-31$49,888,140
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$186,825
    Total interest from all sources2014-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,701,818
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,701,818
    Administrative expenses professional fees incurred2014-12-31$70,916
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$99,871
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$100,812
    Administrative expenses (other) incurred2014-12-31$10,152
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$2,159,770
    Value of net assets at end of year (total assets less liabilities)2014-12-31$52,047,910
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$49,888,140
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Investment advisory and management fees2014-12-31$105,757
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$51,948,039
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,787,328
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,169,490
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,524,713
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$1,210,118
    Aggregate carrying amount (costs) on sale of assets2014-12-31$1,210,118
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31ERNST & YOUNG
    Accountancy firm EIN2014-12-31346565596
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$3,275,962
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$3,613,268
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,383,450
    Expenses. Certain deemed distributions of participant loans2013-12-31$0
    Value of total corrective distributions2013-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$750,000
    Value of total assets at end of year2013-12-31$49,888,140
    Value of total assets at beginning of year2013-12-31$50,225,446
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$229,818
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$7
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,609,926
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,609,926
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$96,114
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$0
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$100,812
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$92,640
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$10,067
    Liabilities. Value of operating payables at end of year2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$-337,306
    Value of net assets at end of year (total assets less liabilities)2013-12-31$49,888,140
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$50,225,446
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$123,637
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$49,787,328
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$50,132,806
    Value of interest in pooled separate accounts at end of year2013-12-31$0
    Value of interest in pooled separate accounts at beginning of year2013-12-31$0
    Interest on participant loans2013-12-31$0
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$7
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$916,029
    Net investment gain/loss from pooled separate accounts2013-12-31$0
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$750,000
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,383,450
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$2,628,831
    Aggregate carrying amount (costs) on sale of assets2013-12-31$2,628,831
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31ERNST & YOUNG
    Accountancy firm EIN2013-12-31346565596
    2012
    Unrealized appreciation/depreciation of real estate assets2012-12-31$0
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
    Expenses. Interest paid2012-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
    Total income from all sources (including contributions)2012-12-31$10,231,016
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$5,099,937
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,894,149
    Expenses. Certain deemed distributions of participant loans2012-12-31$0
    Value of total corrective distributions2012-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,030,000
    Value of total assets at end of year2012-12-31$50,225,446
    Value of total assets at beginning of year2012-12-31$45,094,368
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$205,788
    Total income from rents2012-12-31$0
    Total interest from all sources2012-12-31$128
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,623,928
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,623,928
    Assets. Real estate other than employer real property at end of year2012-12-31$0
    Assets. Real estate other than employer real property at beginning of year2012-12-31$0
    Administrative expenses professional fees incurred2012-12-31$98,672
    Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$0
    Participant contributions at end of year2012-12-31$0
    Participant contributions at beginning of year2012-12-31$0
    Participant contributions at end of year2012-12-31$0
    Participant contributions at beginning of year2012-12-31$0
    Assets. Other investments not covered elsewhere at end of year2012-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$92,640
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$103,393
    Assets. Loans (other than to participants) at end of year2012-12-31$0
    Assets. Loans (other than to participants) at beginning of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
    Other income not declared elsewhere2012-12-31$-22,946
    Administrative expenses (other) incurred2012-12-31$9,313
    Liabilities. Value of operating payables at end of year2012-12-31$0
    Liabilities. Value of operating payables at beginning of year2012-12-31$0
    Total non interest bearing cash at end of year2012-12-31$0
    Total non interest bearing cash at beginning of year2012-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Income. Non cash contributions2012-12-31$0
    Value of net income/loss2012-12-31$5,131,079
    Value of net assets at end of year (total assets less liabilities)2012-12-31$50,225,446
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$45,094,368
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Assets. partnership/joint venture interests at end of year2012-12-31$0
    Assets. partnership/joint venture interests at beginning of year2012-12-31$0
    Investment advisory and management fees2012-12-31$97,803
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$50,132,806
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$44,990,975
    Value of interest in pooled separate accounts at end of year2012-12-31$0
    Value of interest in pooled separate accounts at beginning of year2012-12-31$0
    Interest on participant loans2012-12-31$0
    Income. Interest from loans (other than to participants)2012-12-31$0
    Interest earned on other investments2012-12-31$0
    Income. Interest from US Government securities2012-12-31$0
    Income. Interest from corporate debt instruments2012-12-31$0
    Value of interest in master investment trust accounts at end of year2012-12-31$0
    Value of interest in master investment trust accounts at beginning of year2012-12-31$0
    Value of interest in common/collective trusts at end of year2012-12-31$0
    Value of interest in common/collective trusts at beginning of year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$128
    Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
    Asset value of US Government securities at end of year2012-12-31$0
    Asset value of US Government securities at beginning of year2012-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,599,906
    Net investment gain/loss from pooled separate accounts2012-12-31$0
    Net investment gain or loss from common/collective trusts2012-12-31$0
    Net gain/loss from 103.12 investment entities2012-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Assets. Invements in employer securities at end of year2012-12-31$0
    Assets. Invements in employer securities at beginning of year2012-12-31$0
    Assets. Value of employer real property at end of year2012-12-31$0
    Assets. Value of employer real property at beginning of year2012-12-31$0
    Contributions received in cash from employer2012-12-31$4,030,000
    Employer contributions (assets) at end of year2012-12-31$0
    Employer contributions (assets) at beginning of year2012-12-31$0
    Income. Dividends from preferred stock2012-12-31$0
    Income. Dividends from common stock2012-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,894,149
    Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
    Contract administrator fees2012-12-31$0
    Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
    Liabilities. Value of benefit claims payable at end of year2012-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Aggregate proceeds on sale of assets2012-12-31$4,077,928
    Aggregate carrying amount (costs) on sale of assets2012-12-31$4,077,928
    Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31ERNST & YOUNG
    Accountancy firm EIN2012-12-31346565596
    2011
    Unrealized appreciation/depreciation of real estate assets2011-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total transfer of assets to this plan2011-12-31$0
    Total transfer of assets from this plan2011-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
    Expenses. Interest paid2011-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
    Total income from all sources (including contributions)2011-12-31$5,896,637
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$3,146,429
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,993,113
    Expenses. Certain deemed distributions of participant loans2011-12-31$0
    Value of total corrective distributions2011-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,000
    Value of total assets at end of year2011-12-31$45,094,368
    Value of total assets at beginning of year2011-12-31$42,344,160
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$153,316
    Total income from rents2011-12-31$0
    Total interest from all sources2011-12-31$134
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,637,010
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,637,010
    Assets. Real estate other than employer real property at end of year2011-12-31$0
    Assets. Real estate other than employer real property at beginning of year2011-12-31$0
    Administrative expenses professional fees incurred2011-12-31$55,731
    Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$0
    Participant contributions at end of year2011-12-31$0
    Participant contributions at beginning of year2011-12-31$0
    Participant contributions at end of year2011-12-31$0
    Participant contributions at beginning of year2011-12-31$0
    Assets. Other investments not covered elsewhere at end of year2011-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$103,393
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$103,697
    Assets. Loans (other than to participants) at end of year2011-12-31$0
    Assets. Loans (other than to participants) at beginning of year2011-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
    Other income not declared elsewhere2011-12-31$0
    Administrative expenses (other) incurred2011-12-31$8,513
    Liabilities. Value of operating payables at end of year2011-12-31$0
    Liabilities. Value of operating payables at beginning of year2011-12-31$0
    Total non interest bearing cash at end of year2011-12-31$0
    Total non interest bearing cash at beginning of year2011-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Income. Non cash contributions2011-12-31$0
    Value of net income/loss2011-12-31$2,750,208
    Value of net assets at end of year (total assets less liabilities)2011-12-31$45,094,368
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,344,160
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Assets. partnership/joint venture interests at end of year2011-12-31$0
    Assets. partnership/joint venture interests at beginning of year2011-12-31$0
    Investment advisory and management fees2011-12-31$89,072
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$44,990,975
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,487,102
    Value of interest in pooled separate accounts at end of year2011-12-31$0
    Value of interest in pooled separate accounts at beginning of year2011-12-31$0
    Interest on participant loans2011-12-31$0
    Income. Interest from loans (other than to participants)2011-12-31$0
    Interest earned on other investments2011-12-31$0
    Income. Interest from US Government securities2011-12-31$0
    Income. Interest from corporate debt instruments2011-12-31$0
    Value of interest in master investment trust accounts at end of year2011-12-31$0
    Value of interest in master investment trust accounts at beginning of year2011-12-31$0
    Value of interest in common/collective trusts at end of year2011-12-31$0
    Value of interest in common/collective trusts at beginning of year2011-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$753,361
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$753,361
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$134
    Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
    Asset value of US Government securities at end of year2011-12-31$0
    Asset value of US Government securities at beginning of year2011-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$2,259,493
    Net investment gain/loss from pooled separate accounts2011-12-31$0
    Net investment gain or loss from common/collective trusts2011-12-31$0
    Net gain/loss from 103.12 investment entities2011-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Assets. Invements in employer securities at end of year2011-12-31$0
    Assets. Invements in employer securities at beginning of year2011-12-31$0
    Assets. Value of employer real property at end of year2011-12-31$0
    Assets. Value of employer real property at beginning of year2011-12-31$0
    Contributions received in cash from employer2011-12-31$2,000,000
    Employer contributions (assets) at end of year2011-12-31$0
    Employer contributions (assets) at beginning of year2011-12-31$0
    Income. Dividends from preferred stock2011-12-31$0
    Income. Dividends from common stock2011-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,993,113
    Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
    Contract administrator fees2011-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
    Liabilities. Value of benefit claims payable at end of year2011-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Aggregate proceeds on sale of assets2011-12-31$4,077,928
    Aggregate carrying amount (costs) on sale of assets2011-12-31$4,077,928
    Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31ERNST & YOUNG
    Accountancy firm EIN2011-12-31346565596
    2010
    Total transfer of assets to this plan2010-12-31$38,623,567
    Total transfer of assets from this plan2010-12-31$-246,643
    Total income from all sources (including contributions)2010-12-31$6,557,929
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$3,174,435
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,958,253
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,000,000
    Value of total assets at end of year2010-12-31$42,344,160
    Value of total assets at beginning of year2010-12-31$38,960,666
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$216,182
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,515,641
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,515,641
    Administrative expenses professional fees incurred2010-12-31$48,940
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$1,500,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$103,697
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$344
    Administrative expenses (other) incurred2010-12-31$5,140
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$3,383,494
    Value of net assets at end of year (total assets less liabilities)2010-12-31$42,344,160
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$38,960,666
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Investment advisory and management fees2010-12-31$162,102
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$41,487,102
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,506,485
    Value of interest in common/collective trusts at end of year2010-12-31$0
    Value of interest in common/collective trusts at beginning of year2010-12-31$28,980,280
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$753,361
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$793,425
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$793,425
    Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$5,680,132
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,042,288
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$1,000,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,958,253
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Aggregate proceeds on sale of assets2010-12-31$7,183,989
    Aggregate carrying amount (costs) on sale of assets2010-12-31$7,183,989
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31ERNST & YOUNG
    Accountancy firm EIN2010-12-31346565596

    Form 5500 Responses

    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedYes
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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