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TEXTRON RETIREMENT ACCOUNT PLAN TRUST 401k Plan overview

Plan NameTEXTRON RETIREMENT ACCOUNT PLAN TRUST
Plan identification number 077

TEXTRON RETIREMENT ACCOUNT PLAN TRUST Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

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

    Company Name:TEXTRON INC
    Employer identification number (EIN):050315468
    NAIC Classification:339900

    Additional information about TEXTRON INC

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 0660813

    More information about TEXTRON INC

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan TEXTRON RETIREMENT ACCOUNT PLAN TRUST

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0772019-01-01
    0772018-01-01
    0772017-01-01JOYCE LAFOND
    0772017-01-01JOYCE LAFOND
    0772016-01-01JOYCE LAFOND
    0772015-01-01JOYCE LAFOND
    0772015-01-01
    0772014-01-01JOYCE LAFOND
    0772013-01-01JOYCE LAFOND
    0772012-01-01CLAUDIA MOJKOWSKI
    0772011-01-01CLAUDIA MOJKOWSKI
    0772009-01-01DOUGLAS STEWART

    Plan Statistics for TEXTRON RETIREMENT ACCOUNT PLAN TRUST

    401k plan membership statisitcs for TEXTRON RETIREMENT ACCOUNT PLAN TRUST

    Measure Date Value
    2019
    Total participants, beginning-of-year2019-01-0116,068
    Total number of active participants reported on line 7a of the Form 55002019-01-0112,146
    Number of retired or separated participants receiving benefits2019-01-015
    Number of other retired or separated participants entitled to future benefits2019-01-013,206
    Total of all active and inactive participants2019-01-0115,357
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0135
    Total participants2019-01-0115,392
    Number of participants with account balances2019-01-017,875
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
    2018
    Total participants, beginning-of-year2018-01-0116,904
    Total number of active participants reported on line 7a of the Form 55002018-01-0112,763
    Number of retired or separated participants receiving benefits2018-01-015
    Number of other retired or separated participants entitled to future benefits2018-01-013,268
    Total of all active and inactive participants2018-01-0116,036
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0132
    Total participants2018-01-0116,068
    Number of participants with account balances2018-01-018,281
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
    2017
    Total participants, beginning-of-year2017-01-0117,789
    Total number of active participants reported on line 7a of the Form 55002017-01-0113,633
    Number of retired or separated participants receiving benefits2017-01-019
    Number of other retired or separated participants entitled to future benefits2017-01-013,231
    Total of all active and inactive participants2017-01-0116,873
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0131
    Total participants2017-01-0116,904
    Number of participants with account balances2017-01-018,823
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
    2016
    Total participants, beginning-of-year2016-01-0119,205
    Total number of active participants reported on line 7a of the Form 55002016-01-0114,434
    Number of retired or separated participants receiving benefits2016-01-014
    Number of other retired or separated participants entitled to future benefits2016-01-013,320
    Total of all active and inactive participants2016-01-0117,758
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
    Total participants2016-01-0117,789
    Number of participants with account balances2016-01-019,430
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
    2015
    Total participants, beginning-of-year2015-01-0120,016
    Total number of active participants reported on line 7a of the Form 55002015-01-0115,897
    Number of retired or separated participants receiving benefits2015-01-015
    Number of other retired or separated participants entitled to future benefits2015-01-013,273
    Total of all active and inactive participants2015-01-0119,175
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
    Total participants2015-01-0119,205
    Number of participants with account balances2015-01-019,995
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
    2014
    Total participants, beginning-of-year2014-01-0121,502
    Total number of active participants reported on line 7a of the Form 55002014-01-0117,171
    Number of retired or separated participants receiving benefits2014-01-015
    Number of other retired or separated participants entitled to future benefits2014-01-012,812
    Total of all active and inactive participants2014-01-0119,988
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
    Total participants2014-01-0120,016
    Number of participants with account balances2014-01-013,135
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
    2013
    Total participants, beginning-of-year2013-01-0126,762
    Total number of active participants reported on line 7a of the Form 55002013-01-0118,674
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-012,808
    Total of all active and inactive participants2013-01-0121,482
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
    Total participants2013-01-0121,502
    Number of participants with account balances2013-01-0111,515
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
    2012
    Total participants, beginning-of-year2012-01-0127,603
    Total number of active participants reported on line 7a of the Form 55002012-01-0121,507
    Number of retired or separated participants receiving benefits2012-01-0127
    Number of other retired or separated participants entitled to future benefits2012-01-015,206
    Total of all active and inactive participants2012-01-0126,740
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0122
    Total participants2012-01-0126,762
    Number of participants with account balances2012-01-0115,379
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01181
    2011
    Total participants, beginning-of-year2011-01-0129,603
    Total number of active participants reported on line 7a of the Form 55002011-01-0122,558
    Number of retired or separated participants receiving benefits2011-01-0141
    Number of other retired or separated participants entitled to future benefits2011-01-014,932
    Total of all active and inactive participants2011-01-0127,531
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0172
    Total participants2011-01-0127,603
    Number of participants with account balances2011-01-0116,244
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01408
    2009
    Total participants, beginning-of-year2009-01-0140,640
    Total number of active participants reported on line 7a of the Form 55002009-01-0128,162
    Number of retired or separated participants receiving benefits2009-01-0121
    Number of other retired or separated participants entitled to future benefits2009-01-014,956
    Total of all active and inactive participants2009-01-0133,139
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0145
    Total participants2009-01-0133,184
    Number of participants with account balances2009-01-0119,574
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011,134

    Financial Data on TEXTRON RETIREMENT ACCOUNT PLAN TRUST

    Measure Date Value
    2019
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
    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$4,061,578
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$50,985
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,376
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Total income from all sources (including contributions)2019-12-31$63,776,505
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$7,807,183
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,525,165
    Expenses. Certain deemed distributions of participant loans2019-12-31$0
    Value of total corrective distributions2019-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,287,639
    Value of total assets at end of year2019-12-31$272,016,854
    Value of total assets at beginning of year2019-12-31$220,124,501
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$282,018
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,431,283
    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$2,431,283
    Assets. Real estate other than employer real property at end of year2019-12-31$0
    Assets. Real estate other than employer real property at beginning of year2019-12-31$0
    Administrative expenses professional fees incurred2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Contributions received from participants2019-12-31$0
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Participant contributions at end of year2019-12-31$0
    Participant contributions at beginning of year2019-12-31$0
    Assets. Other investments not covered elsewhere at end of year2019-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$586,698
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$206,649
    Assets. Loans (other than to participants) at end of year2019-12-31$0
    Assets. Loans (other than to participants) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other income not declared elsewhere2019-12-31$-2,334,379
    Administrative expenses (other) incurred2019-12-31$282,018
    Liabilities. Value of operating payables at end of year2019-12-31$48,437
    Liabilities. Value of operating payables at beginning of year2019-12-31$2,547
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Income. Non cash contributions2019-12-31$0
    Value of net income/loss2019-12-31$55,969,322
    Value of net assets at end of year (total assets less liabilities)2019-12-31$271,965,869
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$220,058,125
    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
    Assets. partnership/joint venture interests at end of year2019-12-31$0
    Assets. partnership/joint venture interests at beginning of year2019-12-31$0
    Investment advisory and management fees2019-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
    Value of interest in pooled separate accounts at end of year2019-12-31$0
    Value of interest in pooled separate accounts at beginning of year2019-12-31$0
    Interest on participant loans2019-12-31$0
    Income. Interest from loans (other than to participants)2019-12-31$0
    Interest earned on other investments2019-12-31$0
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$0
    Value of interest in master investment trust accounts at end of year2019-12-31$0
    Value of interest in master investment trust accounts at beginning of year2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$271,413,959
    Value of interest in common/collective trusts at beginning of year2019-12-31$219,531,924
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Asset value of US Government securities at end of year2019-12-31$0
    Asset value of US Government securities at beginning of year2019-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
    Net investment gain/loss from pooled separate accounts2019-12-31$0
    Net investment gain or loss from common/collective trusts2019-12-31$51,391,962
    Net gain/loss from 103.12 investment entities2019-12-31$0
    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
    Assets. Invements in employer securities at end of year2019-12-31$0
    Assets. Invements in employer securities at beginning of year2019-12-31$0
    Assets. Value of employer real property at end of year2019-12-31$0
    Assets. Value of employer real property at beginning of year2019-12-31$0
    Contributions received in cash from employer2019-12-31$12,287,639
    Employer contributions (assets) at end of year2019-12-31$16,197
    Employer contributions (assets) at beginning of year2019-12-31$385,928
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,525,165
    Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
    Contract administrator fees2019-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
    Liabilities. Value of benefit claims payable at end of year2019-12-31$2,548
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$40,658
    Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
    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$0
    Aggregate carrying amount (costs) on sale of assets2019-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$23,171
    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
    Unrealized appreciation/depreciation of real estate assets2018-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
    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$6,703,100
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$66,376
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$20,456
    Expenses. Interest paid2018-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
    Total income from all sources (including contributions)2018-12-31$-2,436,555
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$7,940,964
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,829,192
    Expenses. Certain deemed distributions of participant loans2018-12-31$0
    Value of total corrective distributions2018-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,579,057
    Value of total assets at end of year2018-12-31$220,124,501
    Value of total assets at beginning of year2018-12-31$237,159,200
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$111,772
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,228,099
    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$2,228,099
    Assets. Real estate other than employer real property at end of year2018-12-31$0
    Assets. Real estate other than employer real property at beginning of year2018-12-31$0
    Administrative expenses professional fees incurred2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Contributions received from participants2018-12-31$0
    Participant contributions at end of year2018-12-31$0
    Participant contributions at beginning of year2018-12-31$0
    Participant contributions at end of year2018-12-31$0
    Participant contributions at beginning of year2018-12-31$0
    Assets. Other investments not covered elsewhere at end of year2018-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$206,649
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$151,389
    Assets. Loans (other than to participants) at end of year2018-12-31$0
    Assets. Loans (other than to participants) at beginning of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
    Other income not declared elsewhere2018-12-31$-2,243,825
    Administrative expenses (other) incurred2018-12-31$111,772
    Liabilities. Value of operating payables at end of year2018-12-31$2,547
    Liabilities. Value of operating payables at beginning of year2018-12-31$2,546
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$6
    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
    Income. Non cash contributions2018-12-31$0
    Value of net income/loss2018-12-31$-10,377,519
    Value of net assets at end of year (total assets less liabilities)2018-12-31$220,058,125
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$237,138,744
    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
    Assets. partnership/joint venture interests at end of year2018-12-31$0
    Assets. partnership/joint venture interests at beginning of year2018-12-31$0
    Investment advisory and management fees2018-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
    Value of interest in pooled separate accounts at end of year2018-12-31$0
    Value of interest in pooled separate accounts at beginning of year2018-12-31$0
    Interest on participant loans2018-12-31$0
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$0
    Income. Interest from US Government securities2018-12-31$0
    Income. Interest from corporate debt instruments2018-12-31$0
    Value of interest in master investment trust accounts at end of year2018-12-31$0
    Value of interest in master investment trust accounts at beginning of year2018-12-31$0
    Value of interest in common/collective trusts at end of year2018-12-31$219,531,924
    Value of interest in common/collective trusts at beginning of year2018-12-31$236,588,167
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
    Asset value of US Government securities at end of year2018-12-31$0
    Asset value of US Government securities at beginning of year2018-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
    Net investment gain/loss from pooled separate accounts2018-12-31$0
    Net investment gain or loss from common/collective trusts2018-12-31$-14,999,886
    Net gain/loss from 103.12 investment entities2018-12-31$0
    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
    Assets. Invements in employer securities at end of year2018-12-31$0
    Assets. Invements in employer securities at beginning of year2018-12-31$0
    Assets. Value of employer real property at end of year2018-12-31$0
    Assets. Value of employer real property at beginning of year2018-12-31$0
    Contributions received in cash from employer2018-12-31$12,579,057
    Employer contributions (assets) at end of year2018-12-31$385,928
    Employer contributions (assets) at beginning of year2018-12-31$419,638
    Income. Dividends from preferred stock2018-12-31$0
    Income. Dividends from common stock2018-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,829,192
    Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
    Contract administrator fees2018-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
    Liabilities. Value of benefit claims payable at end of year2018-12-31$40,658
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$12,184
    Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
    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$0
    Aggregate carrying amount (costs) on sale of assets2018-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2018-12-31$23,171
    Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$5,726
    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
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    Total transfer of assets to this plan2017-12-31$0
    Total transfer of assets from this plan2017-12-31$5,464,822
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,456
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$74,835
    Expenses. Interest paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$44,172,675
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$8,619,616
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,434,441
    Expenses. Certain deemed distributions of participant loans2017-12-31$0
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,292,537
    Value of total assets at end of year2017-12-31$237,159,200
    Value of total assets at beginning of year2017-12-31$207,125,342
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$185,175
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,411,835
    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$3,411,835
    Assets. Real estate other than employer real property at end of year2017-12-31$0
    Assets. Real estate other than employer real property at beginning of year2017-12-31$0
    Administrative expenses professional fees incurred2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$0
    Participant contributions at end of year2017-12-31$0
    Participant contributions at beginning of year2017-12-31$0
    Participant contributions at end of year2017-12-31$0
    Participant contributions at beginning of year2017-12-31$0
    Assets. Other investments not covered elsewhere at end of year2017-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$151,389
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$179,506
    Assets. Loans (other than to participants) at end of year2017-12-31$0
    Assets. Loans (other than to participants) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
    Other income not declared elsewhere2017-12-31$0
    Administrative expenses (other) incurred2017-12-31$185,175
    Liabilities. Value of operating payables at end of year2017-12-31$2,546
    Liabilities. Value of operating payables at beginning of year2017-12-31$5,045
    Total non interest bearing cash at end of year2017-12-31$6
    Total non interest bearing cash at beginning of year2017-12-31$78
    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
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$35,553,059
    Value of net assets at end of year (total assets less liabilities)2017-12-31$237,138,744
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$207,050,507
    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
    Assets. partnership/joint venture interests at end of year2017-12-31$0
    Assets. partnership/joint venture interests at beginning of year2017-12-31$0
    Investment advisory and management fees2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$206,498,717
    Value of interest in pooled separate accounts at end of year2017-12-31$0
    Value of interest in pooled separate accounts at beginning of year2017-12-31$0
    Interest on participant loans2017-12-31$0
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$0
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$0
    Value of interest in master investment trust accounts at end of year2017-12-31$0
    Value of interest in master investment trust accounts at beginning of year2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$236,588,167
    Value of interest in common/collective trusts at beginning of year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Asset value of US Government securities at end of year2017-12-31$0
    Asset value of US Government securities at beginning of year2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$22,928,833
    Net investment gain/loss from pooled separate accounts2017-12-31$0
    Net investment gain or loss from common/collective trusts2017-12-31$4,539,470
    Net gain/loss from 103.12 investment entities2017-12-31$0
    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
    Assets. Invements in employer securities at end of year2017-12-31$0
    Assets. Invements in employer securities at beginning of year2017-12-31$0
    Assets. Value of employer real property at end of year2017-12-31$0
    Assets. Value of employer real property at beginning of year2017-12-31$0
    Contributions received in cash from employer2017-12-31$13,292,537
    Employer contributions (assets) at end of year2017-12-31$419,638
    Employer contributions (assets) at beginning of year2017-12-31$447,041
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,434,441
    Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
    Contract administrator fees2017-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
    Liabilities. Value of benefit claims payable at end of year2017-12-31$12,184
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$31,662
    Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
    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$0
    Aggregate carrying amount (costs) on sale of assets2017-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2017-12-31$5,726
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$38,128
    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
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total transfer of assets to this plan2016-12-31$0
    Total transfer of assets from this plan2016-12-31$2,932,070
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$74,835
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63,060
    Expenses. Interest paid2016-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
    Total income from all sources (including contributions)2016-12-31$20,279,558
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$7,340,981
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,050,063
    Expenses. Certain deemed distributions of participant loans2016-12-31$0
    Value of total corrective distributions2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,503,074
    Value of total assets at end of year2016-12-31$207,125,342
    Value of total assets at beginning of year2016-12-31$197,107,060
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$290,918
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,119,060
    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$5,119,060
    Assets. Real estate other than employer real property at end of year2016-12-31$0
    Assets. Real estate other than employer real property at beginning of year2016-12-31$0
    Administrative expenses professional fees incurred2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$0
    Participant contributions at end of year2016-12-31$0
    Participant contributions at beginning of year2016-12-31$0
    Participant contributions at end of year2016-12-31$0
    Participant contributions at beginning of year2016-12-31$0
    Assets. Other investments not covered elsewhere at end of year2016-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$179,506
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$171,603
    Assets. Loans (other than to participants) at end of year2016-12-31$0
    Assets. Loans (other than to participants) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$8,919
    Other income not declared elsewhere2016-12-31$0
    Administrative expenses (other) incurred2016-12-31$290,918
    Liabilities. Value of operating payables at end of year2016-12-31$5,045
    Liabilities. Value of operating payables at beginning of year2016-12-31$5,016
    Total non interest bearing cash at end of year2016-12-31$78
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Income. Non cash contributions2016-12-31$0
    Value of net income/loss2016-12-31$12,938,577
    Value of net assets at end of year (total assets less liabilities)2016-12-31$207,050,507
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$197,044,000
    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
    Assets. partnership/joint venture interests at end of year2016-12-31$0
    Assets. partnership/joint venture interests at beginning of year2016-12-31$0
    Investment advisory and management fees2016-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$206,498,717
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$196,474,986
    Value of interest in pooled separate accounts at end of year2016-12-31$0
    Value of interest in pooled separate accounts at beginning of year2016-12-31$0
    Interest on participant loans2016-12-31$0
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$0
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$0
    Value of interest in master investment trust accounts at end of year2016-12-31$0
    Value of interest in master investment trust accounts at beginning of year2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$0
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Asset value of US Government securities at end of year2016-12-31$0
    Asset value of US Government securities at beginning of year2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,657,424
    Net investment gain/loss from pooled separate accounts2016-12-31$0
    Net investment gain or loss from common/collective trusts2016-12-31$0
    Net gain/loss from 103.12 investment entities2016-12-31$0
    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
    Assets. Invements in employer securities at end of year2016-12-31$0
    Assets. Invements in employer securities at beginning of year2016-12-31$0
    Assets. Value of employer real property at end of year2016-12-31$0
    Assets. Value of employer real property at beginning of year2016-12-31$0
    Contributions received in cash from employer2016-12-31$9,503,074
    Employer contributions (assets) at end of year2016-12-31$447,041
    Employer contributions (assets) at beginning of year2016-12-31$460,471
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,050,063
    Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
    Contract administrator fees2016-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
    Liabilities. Value of benefit claims payable at end of year2016-12-31$31,662
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$49,125
    Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
    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
    Aggregate proceeds on sale of assets2016-12-31$0
    Aggregate carrying amount (costs) on sale of assets2016-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2016-12-31$38,128
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
    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
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$0
    Total transfer of assets from this plan2015-12-31$5,408,264
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$63,060
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$25,104
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$14,965,858
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$9,627,315
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,318,466
    Expenses. Certain deemed distributions of participant loans2015-12-31$0
    Value of total corrective distributions2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,908,316
    Value of total assets at end of year2015-12-31$197,107,060
    Value of total assets at beginning of year2015-12-31$197,138,825
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$308,849
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,398,019
    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$5,398,019
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$22,294
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$10,000,000
    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
    Contributions received from participants2015-12-31$0
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$171,603
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$185,905
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$8,919
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$20,089
    Other income not declared elsewhere2015-12-31$0
    Administrative expenses (other) incurred2015-12-31$0
    Liabilities. Value of operating payables at end of year2015-12-31$5,016
    Liabilities. Value of operating payables at beginning of year2015-12-31$5,015
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$5,338,543
    Value of net assets at end of year (total assets less liabilities)2015-12-31$197,044,000
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$197,113,721
    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
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$196,474,986
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$196,952,920
    Value of interest in pooled separate accounts at end of year2015-12-31$0
    Value of interest in pooled separate accounts at beginning of year2015-12-31$0
    Interest on participant loans2015-12-31$0
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,340,477
    Net investment gain/loss from pooled separate accounts2015-12-31$0
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    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
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$12,908,316
    Employer contributions (assets) at end of year2015-12-31$460,471
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,318,466
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$286,555
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$49,125
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    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
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    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
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$4,046
    Total transfer of assets from this plan2014-12-31$3,712,404
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,104
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$90,973
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$28,444,595
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$7,764,208
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$7,427,801
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,311,402
    Value of total assets at end of year2014-12-31$197,138,825
    Value of total assets at beginning of year2014-12-31$180,232,665
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$336,407
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,386,447
    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$5,386,447
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$10,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$0
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$185,905
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$179,353
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$20,089
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$29,509
    Other income not declared elsewhere2014-12-31$0
    Administrative expenses (other) incurred2014-12-31$336,407
    Liabilities. Value of operating payables at end of year2014-12-31$5,015
    Liabilities. Value of operating payables at beginning of year2014-12-31$5,014
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$20,680,387
    Value of net assets at end of year (total assets less liabilities)2014-12-31$197,113,721
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$180,141,692
    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
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$196,952,920
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$180,053,312
    Value of interest in pooled separate accounts at end of year2014-12-31$0
    Value of interest in pooled separate accounts at beginning of year2014-12-31$0
    Interest on participant loans2014-12-31$0
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,746,746
    Net investment gain/loss from pooled separate accounts2014-12-31$0
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    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
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$16,311,402
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$7,427,801
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$0
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$56,450
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    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$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    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 transfer of assets to this plan2013-12-31$0
    Total transfer of assets from this plan2013-12-31$5,579,660
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$90,973
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$187,493
    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$44,711,160
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$7,553,078
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,186,338
    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$18,888,080
    Value of total assets at end of year2013-12-31$180,232,665
    Value of total assets at beginning of year2013-12-31$148,750,763
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$366,740
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$0
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,721,990
    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$3,721,990
    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$0
    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$10,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    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$179,353
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$120,572
    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$29,509
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$171,990
    Other income not declared elsewhere2013-12-31$0
    Administrative expenses (other) incurred2013-12-31$366,740
    Liabilities. Value of operating payables at end of year2013-12-31$5,014
    Liabilities. Value of operating payables at beginning of year2013-12-31$5,013
    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$37,158,082
    Value of net assets at end of year (total assets less liabilities)2013-12-31$180,141,692
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$148,563,270
    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$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$180,053,312
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$148,594,016
    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$0
    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$22,101,090
    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 assets2013-12-31No
    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$18,888,080
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$36,175
    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$7,186,338
    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
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    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$56,450
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$10,490
    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$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    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
    Total transfer of assets from this plan2012-12-31$1,414,641
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$187,493
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$75,408
    Total income from all sources (including contributions)2012-12-31$34,949,410
    Total of all expenses incurred2012-12-31$5,120,391
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,724,712
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,846,657
    Value of total assets at end of year2012-12-31$148,750,763
    Value of total assets at beginning of year2012-12-31$120,224,300
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$395,679
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,023,971
    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$4,023,971
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$10,000,000
    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
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$120,572
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$125,001
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$171,990
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$72,923
    Administrative expenses (other) incurred2012-12-31$395,679
    Liabilities. Value of operating payables at end of year2012-12-31$5,013
    Liabilities. Value of operating payables at beginning of year2012-12-31$2,485
    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
    Value of net income/loss2012-12-31$29,829,019
    Value of net assets at end of year (total assets less liabilities)2012-12-31$148,563,270
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$120,148,892
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$148,594,016
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$120,063,586
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,078,782
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    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
    Contributions received in cash from employer2012-12-31$20,846,657
    Employer contributions (assets) at end of year2012-12-31$36,175
    Employer contributions (assets) at beginning of year2012-12-31$35,713
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,724,712
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
    Liabilities. Value of benefit claims payable at end of year2012-12-31$10,490
    Liabilities. Value of benefit claims payable 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
    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
    Total transfer of assets to this plan2011-12-31$520,978
    Total transfer of assets from this plan2011-12-31$1,989,986
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$75,408
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$54,554
    Total income from all sources (including contributions)2011-12-31$25,531,955
    Total of all expenses incurred2011-12-31$7,371,740
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,845,581
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$22,844,012
    Value of total assets at end of year2011-12-31$120,224,300
    Value of total assets at beginning of year2011-12-31$103,512,239
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$526,159
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,230,132
    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$3,230,132
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$10,000,000
    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
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$125,001
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$105,548
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$72,923
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$49,570
    Administrative expenses (other) incurred2011-12-31$526,159
    Liabilities. Value of operating payables at end of year2011-12-31$2,485
    Liabilities. Value of operating payables at beginning of year2011-12-31$4,984
    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
    Value of net income/loss2011-12-31$18,160,215
    Value of net assets at end of year (total assets less liabilities)2011-12-31$120,148,892
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$103,457,685
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$120,063,586
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$103,315,820
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-542,189
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    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
    Contributions received in cash from employer2011-12-31$22,844,012
    Employer contributions (assets) at end of year2011-12-31$35,713
    Employer contributions (assets) at beginning of year2011-12-31$90,871
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,845,581
    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
    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
    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 from this plan2010-12-31$1,408,866
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,554
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$157,212
    Total income from all sources (including contributions)2010-12-31$35,842,886
    Total of all expenses incurred2010-12-31$5,870,613
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,236,472
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,186,784
    Value of total assets at end of year2010-12-31$103,512,239
    Value of total assets at beginning of year2010-12-31$75,051,490
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$634,141
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,370,835
    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$2,370,835
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$10,000,000
    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$105,548
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$49,570
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$157,212
    Administrative expenses (other) incurred2010-12-31$634,141
    Liabilities. Value of operating payables at end of year2010-12-31$4,984
    Liabilities. Value of operating payables at beginning of year2010-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$29,972,273
    Value of net assets at end of year (total assets less liabilities)2010-12-31$103,457,685
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$74,894,278
    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
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$103,315,820
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$74,950,709
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,285,267
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
    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$25,186,784
    Employer contributions (assets) at end of year2010-12-31$90,871
    Employer contributions (assets) at beginning of year2010-12-31$100,781
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,236,472
    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
    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
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    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 amendedYes
    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 amendedYes
    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 funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedYes
    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 funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01Submission has been amendedNo
    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 planYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement - TrustYes

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