401k Plan data: TAX DEFERRED ANNUITY PLAN plan

TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	TAX DEFERRED ANNUITY PLAN
Plan identification number	003

TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

JEWISH CHILD CARE ASSOCIATION OF NEW YORK has sponsored the creation of one or more 401k plans.

Company Name: JEWISH CHILD CARE ASSOCIATION OF NEW YORK

Employer identification number (EIN): 131624060

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Additional information about JEWISH CHILD CARE ASSOCIATION OF NEW YORK

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1948-03-25

Company Identification Number: 170898

Legal Registered Office Address: 57 willoughby street
6th floor
BROOKLYN
United States of America (USA)
11201

More information about JEWISH CHILD CARE ASSOCIATION OF NEW YORK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 CHARLES FIGLIOZZI 2023-10-10
003 2021-01-01 DAVID SPOKOWSKI 2022-10-17
003 2020-01-01 DAVID SPOKOWSKI 2021-10-14
003 2019-01-01 DAVID SPOKOWSKI 2020-10-14
003 2018-01-01 DAVID SPOKOWSKI 2019-12-11
003 2018-01-01 DAVID SPOKOWSKI 2019-10-14
003 2017-01-01
003 2017-01-01 DAVID SPOKOWSKI 2018-10-12
003 2016-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01 DAVID GOLDENBERG
003 2012-01-01 DAVID GOLDENBERG
003 2011-01-01 DAVID GOLDENBERG
003 2009-01-01 DAVID GOLDENBERG
003 2009-01-01 DAVID GOLDENBERG

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01	CHARLES FIGLIOZZI	2023-10-10
003	2021-01-01	DAVID SPOKOWSKI	2022-10-17
003	2020-01-01	DAVID SPOKOWSKI	2021-10-14
003	2019-01-01	DAVID SPOKOWSKI	2020-10-14
003	2018-01-01	DAVID SPOKOWSKI	2019-12-11
003	2018-01-01	DAVID SPOKOWSKI	2019-10-14
003	2017-01-01
003	2017-01-01	DAVID SPOKOWSKI	2018-10-12
003	2016-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01	DAVID GOLDENBERG
003	2012-01-01	DAVID GOLDENBERG
003	2011-01-01	DAVID GOLDENBERG
003	2009-01-01	DAVID GOLDENBERG
003	2009-01-01	DAVID GOLDENBERG

Plan Statistics for TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 155
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 172
Total of all active and inactive participants 2022-01-01 331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 331
Number of participants with account balances 2022-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 152
Number of retired or separated participants receiving benefits 2021-01-01 6
Number of other retired or separated participants entitled to future benefits 2021-01-01 179
Total of all active and inactive participants 2021-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 337
Number of participants with account balances 2021-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 168
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 162
Total of all active and inactive participants 2020-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 336
Number of participants with account balances 2020-01-01 336
2019: TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 136
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 177
Total of all active and inactive participants 2019-01-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 318
Number of participants with account balances 2019-01-01 318
2018: TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 151
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 156
Total of all active and inactive participants 2018-01-01 312
Total participants 2018-01-01 312
Number of participants with account balances 2018-01-01 312
2017: TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 136
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 149
Total of all active and inactive participants 2017-01-01 289
Total participants 2017-01-01 289
Number of participants with account balances 2017-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 148
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 139
Total of all active and inactive participants 2016-01-01 291
Total participants 2016-01-01 291
2015: TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 163
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 119
Total of all active and inactive participants 2015-01-01 287
Total participants 2015-01-01 287
2014: TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 181
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 82
Total of all active and inactive participants 2014-01-01 267
Total participants 2014-01-01 267
2013: TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 174
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 45
Total of all active and inactive participants 2013-01-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 223
Number of participants with account balances 2013-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 174
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 45
Total of all active and inactive participants 2012-01-01 223
Total participants 2012-01-01 223
Number of participants with account balances 2012-01-01 223
2011: TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 160
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 198
Total participants 2011-01-01 198
Number of participants with account balances 2011-01-01 198
2009: TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 163
Number of retired or separated participants receiving benefits 2009-01-01 12
Number of other retired or separated participants entitled to future benefits 2009-01-01 27
Total of all active and inactive participants 2009-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 203
Number of participants with account balances 2009-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	155
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	172
Total of all active and inactive participants	2022-01-01	331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	331
Number of participants with account balances	2022-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	152
Number of retired or separated participants receiving benefits	2021-01-01	6
Number of other retired or separated participants entitled to future benefits	2021-01-01	179
Total of all active and inactive participants	2021-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	337
Number of participants with account balances	2021-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	168
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	162
Total of all active and inactive participants	2020-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	336
Number of participants with account balances	2020-01-01	336
2019: TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	136
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	177
Total of all active and inactive participants	2019-01-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	318
Number of participants with account balances	2019-01-01	318
2018: TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	151
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	156
Total of all active and inactive participants	2018-01-01	312
Total participants	2018-01-01	312
Number of participants with account balances	2018-01-01	312
2017: TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	136
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	149
Total of all active and inactive participants	2017-01-01	289
Total participants	2017-01-01	289
Number of participants with account balances	2017-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	148
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	139
Total of all active and inactive participants	2016-01-01	291
Total participants	2016-01-01	291
2015: TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	163
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	119
Total of all active and inactive participants	2015-01-01	287
Total participants	2015-01-01	287
2014: TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	181
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	82
Total of all active and inactive participants	2014-01-01	267
Total participants	2014-01-01	267
2013: TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	174
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	45
Total of all active and inactive participants	2013-01-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	223
Number of participants with account balances	2013-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	174
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	45
Total of all active and inactive participants	2012-01-01	223
Total participants	2012-01-01	223
Number of participants with account balances	2012-01-01	223
2011: TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	160
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	198
Total participants	2011-01-01	198
Number of participants with account balances	2011-01-01	198
2009: TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	163
Number of retired or separated participants receiving benefits	2009-01-01	12
Number of other retired or separated participants entitled to future benefits	2009-01-01	27
Total of all active and inactive participants	2009-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	203
Number of participants with account balances	2009-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2022 : TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-886,380
Total of all expenses incurred	2022-12-31	$908,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$891,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$958,726
Value of total assets at end of year	2022-12-31	$12,248,477
Value of total assets at beginning of year	2022-12-31	$14,043,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,311
Total interest from all sources	2022-12-31	$173,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$874,413
Participant contributions at end of year	2022-12-31	$27,218
Participant contributions at beginning of year	2022-12-31	$61,948
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$84,313
Administrative expenses (other) incurred	2022-12-31	$17,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,795,238
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,248,477
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,043,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,612,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,763,740
Value of interest in pooled separate accounts at end of year	2022-12-31	$2,000,618
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$2,734,397
Interest on participant loans	2022-12-31	$3,095
Interest earned on other investments	2022-12-31	$170,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,800
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$3,605,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$3,480,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,018,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$891,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	COHNREZNICK LLP
Accountancy firm EIN	2022-12-31	221478099
2021 : TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,613,610
Total of all expenses incurred	2021-12-31	$1,268,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,255,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$956,221
Value of total assets at end of year	2021-12-31	$14,043,715
Value of total assets at beginning of year	2021-12-31	$12,698,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,636
Total interest from all sources	2021-12-31	$110,722
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$75,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$75,284
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$819,314
Participant contributions at end of year	2021-12-31	$61,948
Participant contributions at beginning of year	2021-12-31	$64,876
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$136,907
Administrative expenses (other) incurred	2021-12-31	$12,636
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,345,042
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,043,715
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,698,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,763,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,805,970
Value of interest in pooled separate accounts at end of year	2021-12-31	$2,734,397
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$2,374,968
Interest on participant loans	2021-12-31	$5,784
Interest earned on other investments	2021-12-31	$104,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$3,480,830
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$3,447,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$897,626
Net investment gain/loss from pooled separate accounts	2021-12-31	$573,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,255,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	COHNREZNICK LLP
Accountancy firm EIN	2021-12-31	221478099
2020 : TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,765,823
Total of all expenses incurred	2020-12-31	$1,227,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,204,372
Expenses. Certain deemed distributions of participant loans	2020-12-31	$22,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,101,808
Value of total assets at end of year	2020-12-31	$12,698,673
Value of total assets at beginning of year	2020-12-31	$11,159,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$670
Total interest from all sources	2020-12-31	$100,160
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$53,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$53,809
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$785,608
Participant contributions at end of year	2020-12-31	$64,876
Participant contributions at beginning of year	2020-12-31	$94,572
Participant contributions at beginning of year	2020-12-31	$25,030
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$316,200
Administrative expenses (other) incurred	2020-12-31	$670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,538,686
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,698,673
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,159,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,805,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,657,750
Value of interest in pooled separate accounts at end of year	2020-12-31	$2,374,968
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,069,682
Interest on participant loans	2020-12-31	$3,841
Interest earned on other investments	2020-12-31	$96,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$23,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$23,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$3,447,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,289,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,190,065
Net investment gain/loss from pooled separate accounts	2020-12-31	$319,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,204,372
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	COHNREZNICK LLP
Accountancy firm EIN	2020-12-31	221478099
2019 : TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,508,663
Total income from all sources (including contributions)	2019-12-31	$2,508,663
Total of all expenses incurred	2019-12-31	$405,425
Total of all expenses incurred	2019-12-31	$405,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$386,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$386,238
Expenses. Certain deemed distributions of participant loans	2019-12-31	$18,600
Expenses. Certain deemed distributions of participant loans	2019-12-31	$18,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$799,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$799,507
Value of total assets at end of year	2019-12-31	$11,159,987
Value of total assets at end of year	2019-12-31	$11,159,987
Value of total assets at beginning of year	2019-12-31	$9,056,749
Value of total assets at beginning of year	2019-12-31	$9,056,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$587
Total interest from all sources	2019-12-31	$96,746
Total interest from all sources	2019-12-31	$96,746
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$54,603
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$54,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$54,603
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$54,603
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$25,000,000
Value of fidelity bond cover	2019-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$681,246
Contributions received from participants	2019-12-31	$681,246
Participant contributions at end of year	2019-12-31	$94,572
Participant contributions at end of year	2019-12-31	$94,572
Participant contributions at beginning of year	2019-12-31	$48,308
Participant contributions at beginning of year	2019-12-31	$48,308
Participant contributions at end of year	2019-12-31	$25,030
Participant contributions at end of year	2019-12-31	$25,030
Participant contributions at beginning of year	2019-12-31	$19,070
Participant contributions at beginning of year	2019-12-31	$19,070
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$118,261
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$118,261
Administrative expenses (other) incurred	2019-12-31	$587
Administrative expenses (other) incurred	2019-12-31	$587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,103,238
Value of net income/loss	2019-12-31	$2,103,238
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,159,987
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,159,987
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,056,749
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,056,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,657,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,657,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,284,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,284,633
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,069,682
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,069,682
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,631,967
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$1,631,967
Interest on participant loans	2019-12-31	$4,235
Interest on participant loans	2019-12-31	$4,235
Interest earned on other investments	2019-12-31	$92,511
Interest earned on other investments	2019-12-31	$92,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$23,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$23,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$18,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$18,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$18,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$18,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,289,062
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,289,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,054,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,054,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,113,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,113,310
Net investment gain/loss from pooled separate accounts	2019-12-31	$444,497
Net investment gain/loss from pooled separate accounts	2019-12-31	$444,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$386,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$386,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm name	2019-12-31	COHNREZNICK LLP
Accountancy firm EIN	2019-12-31	221478099
Accountancy firm EIN	2019-12-31	221478099
2018 : TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$242,275
Total of all expenses incurred	2018-12-31	$479,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$477,470
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$622,801
Value of total assets at end of year	2018-12-31	$9,076,599
Value of total assets at beginning of year	2018-12-31	$9,314,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,314
Total interest from all sources	2018-12-31	$102,014
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$87,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$87,806
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$597,459
Participant contributions at end of year	2018-12-31	$68,158
Participant contributions at beginning of year	2018-12-31	$49,109
Participant contributions at end of year	2018-12-31	$19,070
Participant contributions at beginning of year	2018-12-31	$16,578
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$25,342
Administrative expenses (other) incurred	2018-12-31	$1,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-237,509
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,076,599
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,314,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,284,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,585,069
Value of interest in pooled separate accounts at end of year	2018-12-31	$1,631,967
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$1,707,103
Interest on participant loans	2018-12-31	$2,670
Interest earned on other investments	2018-12-31	$99,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$18,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$16,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$16,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,054,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,939,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-474,955
Net investment gain/loss from pooled separate accounts	2018-12-31	$-95,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$477,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	COHNREZNICK LLP
Accountancy firm EIN	2018-12-31	221478099
2017 : TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,968,256
Total of all expenses incurred	2017-12-31	$2,049,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,024,587
Expenses. Certain deemed distributions of participant loans	2017-12-31	$23,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$675,527
Value of total assets at end of year	2017-12-31	$9,297,530
Value of total assets at beginning of year	2017-12-31	$9,379,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,501
Total interest from all sources	2017-12-31	$106,781
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$94,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$94,800
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$643,511
Participant contributions at end of year	2017-12-31	$49,109
Participant contributions at beginning of year	2017-12-31	$67,860
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$21,679
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$32,016
Administrative expenses (other) incurred	2017-12-31	$1,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-81,616
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,297,530
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,379,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,585,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,455,384
Value of interest in pooled separate accounts at end of year	2017-12-31	$1,707,103
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$1,444,872
Interest on participant loans	2017-12-31	$3,057
Interest earned on other investments	2017-12-31	$103,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$16,945
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,939,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,389,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$803,881
Net investment gain/loss from pooled separate accounts	2017-12-31	$287,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,024,587
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	COHNREZNICK LLP
Accountancy firm EIN	2017-12-31	221478099
2016 : TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$355,227
Total unrealized appreciation/depreciation of assets	2016-12-31	$355,227
Total income from all sources (including contributions)	2016-12-31	$1,188,023
Total of all expenses incurred	2016-12-31	$1,851,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,812,622
Expenses. Certain deemed distributions of participant loans	2016-12-31	$36,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$720,176
Value of total assets at end of year	2016-12-31	$9,379,146
Value of total assets at beginning of year	2016-12-31	$10,042,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,693
Total interest from all sources	2016-12-31	$4,068
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$108,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$108,552
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$684,864
Participant contributions at end of year	2016-12-31	$67,860
Participant contributions at beginning of year	2016-12-31	$117,874
Participant contributions at end of year	2016-12-31	$21,679
Participant contributions at beginning of year	2016-12-31	$22,064
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$35,312
Administrative expenses (other) incurred	2016-12-31	$1,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-663,126
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,379,146
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,042,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,455,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,484,799
Value of interest in pooled separate accounts at end of year	2016-12-31	$1,444,872
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$1,639,776
Interest on participant loans	2016-12-31	$4,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,389,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,777,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,812,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	COHNREZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$88,793
Total unrealized appreciation/depreciation of assets	2015-12-31	$88,793
Total income from all sources (including contributions)	2015-12-31	$1,051,833
Total of all expenses incurred	2015-12-31	$1,372,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,361,500
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$841,386
Value of total assets at end of year	2015-12-31	$10,042,272
Value of total assets at beginning of year	2015-12-31	$10,362,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,827
Total interest from all sources	2015-12-31	$6,582
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$115,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$115,072
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$814,246
Participant contributions at end of year	2015-12-31	$117,874
Participant contributions at beginning of year	2015-12-31	$136,863
Participant contributions at end of year	2015-12-31	$22,064
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$27,140
Administrative expenses (other) incurred	2015-12-31	$2,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-320,230
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,042,272
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,362,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,484,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,450,621
Value of interest in pooled separate accounts at end of year	2015-12-31	$1,639,776
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,950,326
Interest on participant loans	2015-12-31	$6,582
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,777,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,824,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,361,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	COHNREZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$343,669
Total unrealized appreciation/depreciation of assets	2014-12-31	$343,669
Total income from all sources (including contributions)	2014-12-31	$1,557,737
Total of all expenses incurred	2014-12-31	$679,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$661,922
Expenses. Certain deemed distributions of participant loans	2014-12-31	$9,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,095,052
Value of total assets at end of year	2014-12-31	$10,362,502
Value of total assets at beginning of year	2014-12-31	$9,484,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,266
Total interest from all sources	2014-12-31	$5,410
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$113,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$113,606
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$760,308
Participant contributions at end of year	2014-12-31	$136,863
Participant contributions at beginning of year	2014-12-31	$123,142
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$30,112
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$334,744
Administrative expenses (other) incurred	2014-12-31	$8,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$877,963
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,362,502
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,484,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,450,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,578,847
Value of interest in pooled separate accounts at end of year	2014-12-31	$1,950,326
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$1,918,430
Interest on participant loans	2014-12-31	$5,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,824,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,834,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$661,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	COHNREZNICK LLP
Accountancy firm EIN	2014-12-31	221478099
2013 : TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,953,809
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,154,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,115,681
Expenses. Certain deemed distributions of participant loans	2013-12-31	$36,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$754,211
Value of total assets at end of year	2013-12-31	$9,484,539
Value of total assets at beginning of year	2013-12-31	$8,685,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,610
Total interest from all sources	2013-12-31	$123,349
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$749,036
Participant contributions at end of year	2013-12-31	$123,142
Participant contributions at beginning of year	2013-12-31	$132,083
Participant contributions at end of year	2013-12-31	$30,112
Participant contributions at beginning of year	2013-12-31	$55,546
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,175
Administrative expenses (other) incurred	2013-12-31	$2,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$799,512
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,484,539
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,685,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,578,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,670,242
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,918,430
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,708,831
Interest on participant loans	2013-12-31	$5,681
Interest earned on other investments	2013-12-31	$117,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,834,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,118,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$647,331
Net investment gain/loss from pooled separate accounts	2013-12-31	$428,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,115,681
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA
Accountancy firm EIN	2013-12-31	135381890
2012 : TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$813,923
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,212,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,209,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$678,627
Value of total assets at end of year	2012-12-31	$8,629,481
Value of total assets at beginning of year	2012-12-31	$8,465,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,767
Total interest from all sources	2012-12-31	$135,296
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$670,019
Participant contributions at end of year	2012-12-31	$132,083
Participant contributions at beginning of year	2012-12-31	$156,384
Participant contributions at end of year	2012-12-31	$55,546
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$8,608
Administrative expenses (other) incurred	2012-12-31	$2,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-398,241
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,629,481
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,465,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,670,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,169,741
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,708,831
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,641,955
Interest on participant loans	2012-12-31	$6,237
Interest earned on other investments	2012-12-31	$129,059
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,118,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$4,497,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$330,640
Net investment gain/loss from pooled separate accounts	2012-12-31	$212,548
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,209,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA
Accountancy firm EIN	2012-12-31	135381890
2011 : TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$1,265,057
Total of all expenses incurred	2011-12-31	$1,189,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,186,550
Expenses. Certain deemed distributions of participant loans	2011-12-31	$71,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,128,121
Value of total assets at end of year	2011-12-31	$8,465,256
Value of total assets at beginning of year	2011-12-31	$8,564,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,767
Total interest from all sources	2011-12-31	$136,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$891,151
Participant contributions at end of year	2011-12-31	$156,384
Participant contributions at beginning of year	2011-12-31	$180,838
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$236,970
Administrative expenses (other) incurred	2011-12-31	$2,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$75,740
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,465,256
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,564,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,169,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,183,325
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,641,955
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,720,014
Interest on participant loans	2011-12-31	$6,496
Interest earned on other investments	2011-12-31	$130,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$4,497,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,480,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-86,306
Net investment gain/loss from pooled separate accounts	2011-12-31	$-16,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Employer contributions (assets) at end of year	2011-12-31	$29,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,186,550
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : TAX DEFERRED ANNUITY PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,518,279
Total of all expenses incurred	2010-12-31	$1,017,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$967,990
Value of total corrective distributions	2010-12-31	$46,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$941,650
Value of total assets at end of year	2010-12-31	$8,564,514
Value of total assets at beginning of year	2010-12-31	$8,064,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,598
Total interest from all sources	2010-12-31	$150,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$784,471
Participant contributions at end of year	2010-12-31	$180,838
Participant contributions at beginning of year	2010-12-31	$169,870
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$157,179
Administrative expenses (other) incurred	2010-12-31	$3,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$500,393
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,564,514
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,064,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,903,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,251,641
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,720,014
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,783,548
Interest on participant loans	2010-12-31	$7,202
Interest earned on other investments	2010-12-31	$143,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,480,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,642,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$425,879
Net investment gain/loss from pooled separate accounts	2010-12-31	$181,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$967,990
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BDO USA LLP
Accountancy firm EIN	2010-12-31	135381590
2009 : TAX DEFERRED ANNUITY PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$221,211,670