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ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 003

ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

INSURANCE SERVICES OFFICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:INSURANCE SERVICES OFFICE, INC.
Employer identification number (EIN):133131412
NAIC Classification:524210
NAIC Description:Insurance Agencies and Brokerages

Additional information about INSURANCE SERVICES OFFICE, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 940339

More information about INSURANCE SERVICES OFFICE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01DAVID GROVER DAVID GROVER2018-10-11
0032016-01-01DAVID GROVER DAVID GROVER2017-10-16
0032015-01-01GLENN MCCONNELL GLENN MCCONNELL2016-10-14
0032014-01-01MARK ANQUILLARE MARK ANQUILLARE2015-10-13
0032013-01-01MARK ANQUILLARE MARK ANQUILLARE2014-10-14
0032012-01-01MARK ANQUILLARE MARK ANQUILLARE2013-10-14
0032011-01-01MARK ANQUILLARE
0032010-01-01MARK ANQUILLARE MARK ANQUILLARE2011-12-05
0032009-01-01MARK V. ANQUILLARE MARK V. ANQUILLARE2010-10-15

Plan Statistics for ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,794
Total number of active participants reported on line 7a of the Form 55002022-01-014,665
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-013,662
Total of all active and inactive participants2022-01-018,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0128
Total participants2022-01-018,356
Number of participants with account balances2022-01-018,181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01188
2021: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-018,363
Total number of active participants reported on line 7a of the Form 55002021-01-015,338
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-013,209
Total of all active and inactive participants2021-01-018,548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-018,570
Number of participants with account balances2021-01-018,416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01133
2020: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-018,373
Total number of active participants reported on line 7a of the Form 55002020-01-015,276
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-013,000
Total of all active and inactive participants2020-01-018,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0120
Total participants2020-01-018,296
Number of participants with account balances2020-01-018,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01124
2019: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,068
Total number of active participants reported on line 7a of the Form 55002019-01-015,408
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-012,789
Total of all active and inactive participants2019-01-018,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-018,216
Number of participants with account balances2019-01-018,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01332
2018: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,333
Total number of active participants reported on line 7a of the Form 55002018-01-015,094
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-012,783
Total of all active and inactive participants2018-01-017,880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-017,889
Number of participants with account balances2018-01-017,787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01222
2017: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,069
Total number of active participants reported on line 7a of the Form 55002017-01-014,845
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-012,458
Total of all active and inactive participants2017-01-017,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-017,318
Number of participants with account balances2017-01-017,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01350
2016: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-018,028
Total number of active participants reported on line 7a of the Form 55002016-01-014,553
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-012,592
Total of all active and inactive participants2016-01-017,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-017,163
Number of participants with account balances2016-01-016,886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01497
2015: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,643
Total number of active participants reported on line 7a of the Form 55002015-01-015,968
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-012,073
Total of all active and inactive participants2015-01-018,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0114
Total participants2015-01-018,059
Number of participants with account balances2015-01-017,498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01559
2014: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-018,237
Total number of active participants reported on line 7a of the Form 55002014-01-015,959
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-011,832
Total of all active and inactive participants2014-01-017,795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0115
Total participants2014-01-017,810
Number of participants with account balances2014-01-016,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01331
2013: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,529
Total number of active participants reported on line 7a of the Form 55002013-01-016,625
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-011,692
Total of all active and inactive participants2013-01-018,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0117
Total participants2013-01-018,338
Number of participants with account balances2013-01-017,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01268
2012: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-015,947
Total number of active participants reported on line 7a of the Form 55002012-01-015,891
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-011,597
Total of all active and inactive participants2012-01-017,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0116
Total participants2012-01-017,510
Number of participants with account balances2012-01-016,768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01409
2011: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-015,430
Total number of active participants reported on line 7a of the Form 55002011-01-014,902
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-011,131
Total of all active and inactive participants2011-01-016,041
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-016,054
Number of participants with account balances2011-01-015,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01294
2010: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,792
Total number of active participants reported on line 7a of the Form 55002010-01-014,483
Number of retired or separated participants receiving benefits2010-01-0110
Number of other retired or separated participants entitled to future benefits2010-01-01920
Total of all active and inactive participants2010-01-015,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-015,423
Number of participants with account balances2010-01-014,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01326
2009: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,585
Total number of active participants reported on line 7a of the Form 55002009-01-013,901
Number of retired or separated participants receiving benefits2009-01-0111
Number of other retired or separated participants entitled to future benefits2009-01-01977
Total of all active and inactive participants2009-01-014,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0112
Total participants2009-01-014,901
Number of participants with account balances2009-01-014,650
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01343

Financial Data on ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-199,087,680
Total unrealized appreciation/depreciation of assets2022-12-31$-199,087,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-348,395,795
Total loss/gain on sale of assets2022-12-31$-20,825,425
Total of all expenses incurred2022-12-31$182,612,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$181,954,071
Expenses. Certain deemed distributions of participant loans2022-12-31$-32,729
Value of total corrective distributions2022-12-31$3,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$89,614,256
Value of total assets at end of year2022-12-31$1,857,158,951
Value of total assets at beginning of year2022-12-31$2,388,166,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$686,977
Total interest from all sources2022-12-31$368,075
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,226,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,247,592
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$47,000,354
Participant contributions at end of year2022-12-31$7,720,929
Participant contributions at beginning of year2022-12-31$8,594,958
Assets. Other investments not covered elsewhere at end of year2022-12-31$66,229,345
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$88,392,892
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$10,630,522
Other income not declared elsewhere2022-12-31$-25,976,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-531,007,974
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,857,158,951
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,388,166,925
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,707,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$52,986,422
Interest on participant loans2022-12-31$368,075
Value of interest in common/collective trusts at end of year2022-12-31$1,052,425,982
Value of interest in common/collective trusts at beginning of year2022-12-31$1,257,330,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,973,808
Net investment gain or loss from common/collective trusts2022-12-31$-190,741,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$682,612,885
Assets. Invements in employer securities at beginning of year2022-12-31$978,440,075
Contributions received in cash from employer2022-12-31$31,983,380
Employer contributions (assets) at end of year2022-12-31$2,462,199
Employer contributions (assets) at beginning of year2022-12-31$2,421,893
Income. Dividends from common stock2022-12-31$4,979,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$181,954,071
Contract administrator fees2022-12-31$686,977
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$91,879,564
Aggregate carrying amount (costs) on sale of assets2022-12-31$112,704,989
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$91,932,584
Total unrealized appreciation/depreciation of assets2021-12-31$91,932,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$356,039,950
Total loss/gain on sale of assets2021-12-31$-9,544,838
Total of all expenses incurred2021-12-31$240,540,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$239,682,431
Expenses. Certain deemed distributions of participant loans2021-12-31$-2,068
Value of total corrective distributions2021-12-31$8,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$98,255,130
Value of total assets at end of year2021-12-31$2,388,166,925
Value of total assets at beginning of year2021-12-31$2,272,667,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$852,157
Total interest from all sources2021-12-31$400,764
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,030,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,678,440
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$48,914,011
Participant contributions at end of year2021-12-31$8,594,958
Participant contributions at beginning of year2021-12-31$8,192,684
Assets. Other investments not covered elsewhere at end of year2021-12-31$88,392,892
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$80,180,605
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$16,121,876
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$150
Other income not declared elsewhere2021-12-31$10,562,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$115,499,223
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,388,166,925
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,272,667,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$52,986,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,278,062
Interest on participant loans2021-12-31$400,764
Value of interest in common/collective trusts at end of year2021-12-31$1,257,330,685
Value of interest in common/collective trusts at beginning of year2021-12-31$1,088,428,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,612,644
Net investment gain or loss from common/collective trusts2021-12-31$158,015,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$978,440,075
Assets. Invements in employer securities at beginning of year2021-12-31$1,032,359,511
Contributions received in cash from employer2021-12-31$33,219,243
Employer contributions (assets) at end of year2021-12-31$2,421,893
Employer contributions (assets) at beginning of year2021-12-31$2,228,508
Income. Dividends from common stock2021-12-31$5,352,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$239,682,281
Contract administrator fees2021-12-31$852,157
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$159,960,375
Aggregate carrying amount (costs) on sale of assets2021-12-31$169,505,213
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$287,648,433
Total unrealized appreciation/depreciation of assets2020-12-31$287,648,433
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$543,591,213
Total loss/gain on sale of assets2020-12-31$14,102,099
Total of all expenses incurred2020-12-31$160,507,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$159,499,770
Expenses. Certain deemed distributions of participant loans2020-12-31$-2,067
Value of total corrective distributions2020-12-31$11,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$86,365,019
Value of total assets at end of year2020-12-31$2,272,667,702
Value of total assets at beginning of year2020-12-31$1,889,583,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$998,342
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$474,901
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,205,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,613,821
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$44,518,885
Participant contributions at end of year2020-12-31$8,192,684
Participant contributions at beginning of year2020-12-31$9,093,507
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$80,180,605
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$50,695,367
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,355,011
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$20,781,200
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$383,083,716
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,272,667,702
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,889,583,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$61,278,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$58,678,791
Interest on participant loans2020-12-31$474,901
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,088,428,332
Value of interest in common/collective trusts at beginning of year2020-12-31$935,196,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,019,671
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$123,993,913
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,032,359,511
Assets. Invements in employer securities at beginning of year2020-12-31$833,888,201
Contributions received in cash from employer2020-12-31$31,491,123
Employer contributions (assets) at end of year2020-12-31$2,228,508
Employer contributions (assets) at beginning of year2020-12-31$2,032,071
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$5,592,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$159,499,770
Contract administrator fees2020-12-31$998,342
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$120,927,229
Aggregate carrying amount (costs) on sale of assets2020-12-31$106,825,130
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$219,931,008
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$219,931,008
Total unrealized appreciation/depreciation of assets2019-12-31$219,931,008
Total unrealized appreciation/depreciation of assets2019-12-31$219,931,008
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$234,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$234,554
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
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$512,900,757
Total loss/gain on sale of assets2019-12-31$28,959,925
Total loss/gain on sale of assets2019-12-31$28,959,925
Total of all expenses incurred2019-12-31$165,644,552
Total of all expenses incurred2019-12-31$165,644,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$164,762,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$164,762,135
Expenses. Certain deemed distributions of participant loans2019-12-31$-14,836
Expenses. Certain deemed distributions of participant loans2019-12-31$-14,836
Value of total corrective distributions2019-12-31$1,819
Value of total corrective distributions2019-12-31$1,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$79,148,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$79,148,837
Value of total assets at end of year2019-12-31$1,889,583,986
Value of total assets at end of year2019-12-31$1,889,583,986
Value of total assets at beginning of year2019-12-31$1,542,562,335
Value of total assets at beginning of year2019-12-31$1,542,562,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$895,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$895,434
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$809,729
Total interest from all sources2019-12-31$809,729
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,537,175
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$7,537,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,684,288
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,684,288
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$41,324,657
Contributions received from participants2019-12-31$41,324,657
Participant contributions at end of year2019-12-31$9,093,507
Participant contributions at end of year2019-12-31$9,093,507
Participant contributions at beginning of year2019-12-31$8,600,996
Participant contributions at beginning of year2019-12-31$8,600,996
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning 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$50,695,367
Assets. Other investments not covered elsewhere at end of year2019-12-31$50,695,367
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$36,707,619
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$36,707,619
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,534,656
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,534,656
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$367
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$234,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$234,554
Other income not declared elsewhere2019-12-31$10,545,407
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables 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
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
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$347,256,205
Value of net income/loss2019-12-31$347,256,205
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,889,583,986
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,889,583,986
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,542,327,781
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,542,327,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$81,304
Investment advisory and management fees2019-12-31$81,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,678,791
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$58,678,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$509,897,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$509,897,821
Value of interest in pooled separate accounts at end 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$110,835,161
Value of interest in pooled separate accounts at beginning of year2019-12-31$110,835,161
Interest on participant loans2019-12-31$474,854
Interest on participant loans2019-12-31$474,854
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$334,875
Income. Interest from US Government securities2019-12-31$334,875
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$935,196,049
Value of interest in common/collective trusts at end of year2019-12-31$935,196,049
Value of interest in common/collective trusts at beginning of year2019-12-31$13,988,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,076,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,076,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,076,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,076,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$67,093,079
Asset value of US Government securities at beginning of year2019-12-31$67,093,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$40,639,477
Net investment gain/loss from pooled separate accounts2019-12-31$9,652,395
Net investment gain/loss from pooled separate accounts2019-12-31$9,652,395
Net investment gain or loss from common/collective trusts2019-12-31$115,676,804
Net investment gain or loss from common/collective trusts2019-12-31$115,676,804
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
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
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
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$833,888,201
Assets. Invements in employer securities at end of year2019-12-31$833,888,201
Assets. Invements in employer securities at beginning of year2019-12-31$695,487,021
Assets. Invements in employer securities at beginning of year2019-12-31$695,487,021
Contributions received in cash from employer2019-12-31$30,289,524
Contributions received in cash from employer2019-12-31$30,289,524
Employer contributions (assets) at end of year2019-12-31$2,032,071
Employer contributions (assets) at end of year2019-12-31$2,032,071
Employer contributions (assets) at beginning of year2019-12-31$1,620,562
Employer contributions (assets) at beginning of year2019-12-31$1,620,562
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$5,852,887
Income. Dividends from common stock2019-12-31$5,852,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$164,761,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$164,761,768
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$96,254,292
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$96,254,292
Contract administrator fees2019-12-31$814,130
Contract administrator fees2019-12-31$814,130
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
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
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
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$131,659,074
Aggregate proceeds on sale of assets2019-12-31$131,659,074
Aggregate carrying amount (costs) on sale of assets2019-12-31$102,699,149
Aggregate carrying amount (costs) on sale of assets2019-12-31$102,699,149
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm name2019-12-31COHNREZNICK, LLP
Accountancy firm EIN2019-12-31221478099
Accountancy firm EIN2019-12-31221478099
2018 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-67,795,494
Total unrealized appreciation/depreciation of assets2018-12-31$-67,795,494
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$234,554
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,199,403
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$118,567,931
Total loss/gain on sale of assets2018-12-31$160,225,149
Total of all expenses incurred2018-12-31$167,647,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$167,089,686
Expenses. Certain deemed distributions of participant loans2018-12-31$13,560
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$66,124,286
Value of total assets at end of year2018-12-31$1,542,562,335
Value of total assets at beginning of year2018-12-31$1,592,606,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$544,475
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$5,097,142
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,932,454
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$11,932,454
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$36,593,868
Participant contributions at end of year2018-12-31$8,600,996
Participant contributions at beginning of year2018-12-31$8,371,282
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$2,558
Assets. Other investments not covered elsewhere at end of year2018-12-31$36,707,619
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$41,881,497
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,422,787
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$234,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,199,403
Other income not declared elsewhere2018-12-31$-1,735,163
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-49,079,790
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,542,327,781
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,591,407,571
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$176,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$509,897,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$544,523,054
Value of interest in pooled separate accounts at end of year2018-12-31$110,835,161
Value of interest in pooled separate accounts at beginning of year2018-12-31$118,326,134
Interest on participant loans2018-12-31$394,205
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$428,401
Income. Interest from US Government securities2018-12-31$1,524,528
Income. Interest from corporate debt instruments2018-12-31$2,491,094
Value of interest in common/collective trusts at end of year2018-12-31$13,988,852
Value of interest in common/collective trusts at beginning of year2018-12-31$22,156,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,076,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,003,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,003,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$258,914
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$67,093,079
Asset value of US Government securities at beginning of year2018-12-31$78,676,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-48,578,435
Net investment gain/loss from pooled separate accounts2018-12-31$-6,853,977
Net investment gain or loss from common/collective trusts2018-12-31$151,969
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 assets2018-12-31No
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$695,487,021
Assets. Invements in employer securities at beginning of year2018-12-31$694,074,547
Contributions received in cash from employer2018-12-31$22,107,631
Employer contributions (assets) at end of year2018-12-31$1,620,562
Employer contributions (assets) at beginning of year2018-12-31$470,103
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$167,089,686
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$96,254,292
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$82,121,455
Contract administrator fees2018-12-31$367,694
Liabilities. Value of benefit claims payable 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$1,021,697,531
Aggregate carrying amount (costs) on sale of assets2018-12-31$861,472,382
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31COHNREZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$105,783,608
Total unrealized appreciation/depreciation of assets2017-12-31$105,783,608
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,199,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$277,632,209
Total loss/gain on sale of assets2017-12-31$5,692,203
Total of all expenses incurred2017-12-31$155,258,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$155,071,357
Expenses. Certain deemed distributions of participant loans2017-12-31$-2,068
Value of total corrective distributions2017-12-31$39,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$56,193,113
Value of total assets at end of year2017-12-31$1,592,606,974
Value of total assets at beginning of year2017-12-31$1,469,033,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,728
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$7,580,032
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,958,176
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$8,958,176
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$31,886,090
Participant contributions at end of year2017-12-31$8,371,282
Participant contributions at beginning of year2017-12-31$7,825,830
Participant contributions at end of year2017-12-31$2,558
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$41,881,497
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$33,519,269
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$8,218,568
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$107,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,199,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,835,759
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$122,373,963
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,591,407,571
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,469,033,608
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$749,643
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$544,523,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$420,830,069
Value of interest in pooled separate accounts at end of year2017-12-31$118,326,134
Value of interest in pooled separate accounts at beginning of year2017-12-31$101,771,583
Interest on participant loans2017-12-31$343,734
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$3,327,866
Income. Interest from US Government securities2017-12-31$1,588,340
Income. Interest from corporate debt instruments2017-12-31$2,173,680
Value of interest in common/collective trusts at end of year2017-12-31$22,156,072
Value of interest in common/collective trusts at beginning of year2017-12-31$42,003,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,003,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,424,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,424,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$146,412
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$78,676,918
Asset value of US Government securities at beginning of year2017-12-31$71,077,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$72,050,078
Net investment gain/loss from pooled separate accounts2017-12-31$19,374,681
Net investment gain or loss from common/collective trusts2017-12-31$164,559
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$694,074,547
Assets. Invements in employer securities at beginning of year2017-12-31$692,607,181
Contributions received in cash from employer2017-12-31$16,088,455
Employer contributions (assets) at end of year2017-12-31$470,103
Employer contributions (assets) at beginning of year2017-12-31$0
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$155,071,357
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$82,121,455
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$94,117,205
Contract administrator fees2017-12-31$149,728
Liabilities. Value of benefit claims payable 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$316,947,732
Aggregate carrying amount (costs) on sale of assets2017-12-31$311,255,529
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$33,832,934
Total unrealized appreciation/depreciation of assets2016-12-31$33,832,934
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,959,593
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$156,139,984
Total loss/gain on sale of assets2016-12-31$5,274,555
Total of all expenses incurred2016-12-31$133,719,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$133,440,520
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$6,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$70,039,522
Value of total assets at end of year2016-12-31$1,469,033,608
Value of total assets at beginning of year2016-12-31$1,451,572,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$272,574
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$4,226,127
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,107,128
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$7,107,128
Administrative expenses professional fees incurred2016-12-31$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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$31,487,542
Participant contributions at end of year2016-12-31$7,825,830
Participant contributions at beginning of year2016-12-31$8,658,643
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$2,947
Assets. Other investments not covered elsewhere at end of year2016-12-31$33,519,269
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$29,749,313
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,325,122
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$6,233
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$107,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$681,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$4,719,554
Other income not declared elsewhere2016-12-31$2,277,302
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$240,039
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$22,420,449
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,469,033,608
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,446,613,159
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Assets. partnership/joint venture interests at end of year2016-12-31$749,643
Assets. partnership/joint venture interests at beginning of year2016-12-31$305,801
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$420,830,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$405,624,067
Value of interest in pooled separate accounts at end of year2016-12-31$101,771,583
Value of interest in pooled separate accounts at beginning of year2016-12-31$87,796,364
Interest on participant loans2016-12-31$329,852
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$386,054
Income. Interest from US Government securities2016-12-31$1,387,257
Income. Interest from corporate debt instruments2016-12-31$2,040,220
Value of interest in common/collective trusts at end of year2016-12-31$42,003,453
Value of interest in common/collective trusts at beginning of year2016-12-31$29,603,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,424,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,298,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,298,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$82,744
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$71,077,634
Asset value of US Government securities at beginning of year2016-12-31$66,817,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$19,369,072
Net investment gain/loss from pooled separate accounts2016-12-31$13,661,231
Net investment gain or loss from common/collective trusts2016-12-31$352,113
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$692,607,181
Assets. Invements in employer securities at beginning of year2016-12-31$734,886,431
Contributions received in cash from employer2016-12-31$33,226,858
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$2,015
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$133,434,287
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$94,117,205
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$82,146,003
Contract administrator fees2016-12-31$272,574
Liabilities. Value of benefit claims payable 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$281,408,025
Aggregate carrying amount (costs) on sale of assets2016-12-31$276,133,470
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 name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$117,805,011
Total unrealized appreciation/depreciation of assets2015-12-31$117,805,011
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$4,959,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,266,657
Expenses. Interest paid2015-12-31$761
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$761
Total income from all sources (including contributions)2015-12-31$176,048,053
Total loss/gain on sale of assets2015-12-31$17,902,003
Total of all expenses incurred2015-12-31$212,358,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$212,110,131
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$5,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$42,616,325
Value of total assets at end of year2015-12-31$1,451,572,752
Value of total assets at beginning of year2015-12-31$1,484,190,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$242,127
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$3,621,710
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$7,030,834
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$7,030,834
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$22,274
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 period2015-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$32,709,775
Participant contributions at end of year2015-12-31$8,658,643
Participant contributions at beginning of year2015-12-31$8,613,517
Participant contributions at end of year2015-12-31$2,947
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$29,749,313
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$91,682
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$6,052,374
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$681,325
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$749,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$4,719,554
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$870,451
Other income not declared elsewhere2015-12-31$-3,450,127
Administrative expenses (other) incurred2015-12-31$195
Liabilities. Value of operating payables at end of year2015-12-31$240,039
Liabilities. Value of operating payables at beginning of year2015-12-31$244,048
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$0
Value of net income/loss2015-12-31$-36,310,662
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,446,613,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,482,923,821
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Assets. partnership/joint venture interests at end of year2015-12-31$305,801
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$405,624,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$412,002,310
Value of interest in pooled separate accounts at end of year2015-12-31$87,796,364
Value of interest in pooled separate accounts at beginning of year2015-12-31$97,760,410
Interest on participant loans2015-12-31$339,393
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 common/collective trusts at end of year2015-12-31$29,603,725
Value of interest in common/collective trusts at beginning of year2015-12-31$25,497,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,298,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,318,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,318,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,282,317
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$66,817,474
Asset value of US Government securities at beginning of year2015-12-31$72,751,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,187,105
Net investment gain/loss from pooled separate accounts2015-12-31$436,654
Net investment gain or loss from common/collective trusts2015-12-31$272,748
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$734,886,431
Assets. Invements in employer securities at beginning of year2015-12-31$749,569,715
Contributions received in cash from employer2015-12-31$3,854,176
Employer contributions (assets) at end of year2015-12-31$2,015
Employer contributions (assets) at beginning of year2015-12-31$892
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$212,110,131
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$82,146,003
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$90,259,391
Contract administrator fees2015-12-31$241,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,553,516
Liabilities. Value of benefit claims payable 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$168,302,405
Aggregate carrying amount (costs) on sale of assets2015-12-31$150,400,402
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$152,158
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 name2015-12-31COHNREZNICK LLC
Accountancy firm EIN2015-12-31221478099
2014 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-37,592,569
Total unrealized appreciation/depreciation of assets2014-12-31$-37,592,569
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$243,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,266,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$679,783
Expenses. Interest paid2014-12-31$3,173
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$3,173
Total income from all sources (including contributions)2014-12-31$47,035,665
Total loss/gain on sale of assets2014-12-31$-10,824,077
Total of all expenses incurred2014-12-31$227,365,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$226,973,454
Expenses. Certain deemed distributions of participant loans2014-12-31$2,068
Value of total corrective distributions2014-12-31$15,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$34,221,144
Value of total assets at end of year2014-12-31$1,484,190,478
Value of total assets at beginning of year2014-12-31$1,664,176,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$371,629
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$3,605,842
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,062,159
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$7,477,964
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$22,274
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,691
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 period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$29,889,564
Participant contributions at end of year2014-12-31$8,613,517
Participant contributions at beginning of year2014-12-31$9,731,381
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$91,682
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$106,418
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,059,639
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$749,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$652,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$870,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$259,749
Other income not declared elsewhere2014-12-31$18,822,386
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$244,048
Liabilities. Value of operating payables 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$0
Value of net income/loss2014-12-31$-180,329,834
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,482,923,821
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,663,497,044
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the 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$412,002,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$386,132,274
Value of interest in pooled separate accounts at end of year2014-12-31$97,760,410
Value of interest in pooled separate accounts at beginning of year2014-12-31$91,588,341
Interest on participant loans2014-12-31$355,217
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 common/collective trusts at end of year2014-12-31$25,497,275
Value of interest in common/collective trusts at beginning of year2014-12-31$24,756,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,318,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$14,480,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$14,480,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,250,625
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$72,751,736
Asset value of US Government securities at beginning of year2014-12-31$76,686,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,625,402
Net investment gain/loss from pooled separate accounts2014-12-31$9,910,375
Net investment gain or loss from common/collective trusts2014-12-31$205,003
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$749,569,715
Assets. Invements in employer securities at beginning of year2014-12-31$951,722,334
Contributions received in cash from employer2014-12-31$271,941
Employer contributions (assets) at end of year2014-12-31$892
Employer contributions (assets) at beginning of year2014-12-31$56,378
Income. Dividends from preferred stock2014-12-31$1,898
Income. Dividends from common stock2014-12-31$582,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$226,973,454
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$90,259,391
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$87,656,630
Contract administrator fees2014-12-31$371,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,553,516
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$20,604,961
Liabilities. Value of benefit claims payable 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$341,226,724
Aggregate carrying amount (costs) on sale of assets2014-12-31$352,050,801
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$152,158
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$420,034
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 name2014-12-31COHNREZNICK LLP
Accountancy firm EIN2014-12-31221478099
2013 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$198,535,792
Total unrealized appreciation/depreciation of assets2013-12-31$198,535,792
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$679,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$919,440
Expenses. Interest paid2013-12-31$15,737
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$15,737
Total income from all sources (including contributions)2013-12-31$354,624,383
Total loss/gain on sale of assets2013-12-31$23,031,237
Total of all expenses incurred2013-12-31$169,932,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$169,062,983
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$15,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$37,296,317
Value of total assets at end of year2013-12-31$1,664,176,827
Value of total assets at beginning of year2013-12-31$1,479,724,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$838,220
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$4,829,369
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,539,175
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$7,014,510
Administrative expenses professional fees incurred2013-12-31$412,517
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,691
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$155,609
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 period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$31,262,228
Participant contributions at end of year2013-12-31$9,731,381
Participant contributions at beginning of year2013-12-31$9,298,908
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$106,418
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$141,421
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,720,489
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$652,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$27,192,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$259,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$257,922
Other income not declared elsewhere2013-12-31$7,024,487
Administrative expenses (other) incurred2013-12-31$780
Liabilities. Value of operating payables 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$184,692,259
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,663,497,044
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,478,804,785
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$144,210
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$386,132,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$314,069,228
Value of interest in pooled separate accounts at end of year2013-12-31$91,588,341
Value of interest in pooled separate accounts at beginning of year2013-12-31$66,047,990
Interest on participant loans2013-12-31$378,331
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 common/collective trusts at end of year2013-12-31$24,756,433
Value of interest in common/collective trusts at beginning of year2013-12-31$23,102,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$14,480,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,422,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,422,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,451,038
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$76,686,741
Asset value of US Government securities at beginning of year2013-12-31$80,653,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$53,483,648
Net investment gain/loss from pooled separate accounts2013-12-31$22,607,017
Net investment gain or loss from common/collective trusts2013-12-31$277,341
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 contributions2013-12-31Yes
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$951,722,334
Assets. Invements in employer securities at beginning of year2013-12-31$855,082,096
Contributions received in cash from employer2013-12-31$313,600
Employer contributions (assets) at end of year2013-12-31$56,378
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$524,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$169,062,920
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$72,825,309
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$87,656,630
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,549,558
Contract administrator fees2013-12-31$280,713
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$20,604,961
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$17,182,983
Liabilities. Value of benefit claims payable 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$153,720,727
Aggregate carrying amount (costs) on sale of assets2013-12-31$130,689,490
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$420,034
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$661,518
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 name2013-12-31COHNREZNICK LLP
Accountancy firm EIN2013-12-31221478099
2012 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$186,655,923
Total unrealized appreciation/depreciation of assets2012-12-31$186,655,923
Total transfer of assets to this plan2012-12-31$656,993
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$919,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,423,329
Expenses. Interest paid2012-12-31$37,313
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$37,313
Total income from all sources (including contributions)2012-12-31$286,731,620
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$100,617,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$98,891,999
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$3,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$33,952,241
Value of total assets at end of year2012-12-31$1,479,724,225
Value of total assets at beginning of year2012-12-31$1,298,457,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,685,028
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$5,700,938
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,014,393
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$5,571,022
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$155,609
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$493
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
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$28,086,724
Participant contributions at end of year2012-12-31$9,298,908
Participant contributions at beginning of year2012-12-31$9,223,187
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$10,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$141,421
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$136,529
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,571,597
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$18,756
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$27,192,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,844,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$257,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,505,204
Other income not declared elsewhere2012-12-31$11,881,209
Administrative expenses (other) incurred2012-12-31$1,140,161
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$186,113,861
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,478,804,785
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,292,033,931
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$341,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$314,069,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$260,092,548
Value of interest in pooled separate accounts at end of year2012-12-31$66,047,990
Value of interest in pooled separate accounts at beginning of year2012-12-31$40,934,293
Interest on participant loans2012-12-31$375,556
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$5,325,382
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$23,102,281
Value of interest in common/collective trusts at beginning of year2012-12-31$34,130,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,422,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,650,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,650,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$80,653,950
Asset value of US Government securities at beginning of year2012-12-31$99,526,863
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$34,928,432
Net investment gain/loss from pooled separate accounts2012-12-31$7,598,484
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$855,082,096
Assets. Invements in employer securities at beginning of year2012-12-31$745,385,942
Contributions received in cash from employer2012-12-31$293,920
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$443,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$98,873,243
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$72,825,309
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$74,064,293
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,549,558
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$8,042,664
Contract administrator fees2012-12-31$203,681
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$17,182,983
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$16,414,731
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
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$661,518
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$918,125
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 name2012-12-31COHNREZNICK LLP
Accountancy firm EIN2012-12-31221478099
2011 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$111,188,490
Total unrealized appreciation/depreciation of assets2011-12-31$111,188,490
Total transfer of assets to this plan2011-12-31$7,145,896
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,423,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,838,568
Expenses. Interest paid2011-12-31$52,100
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$52,100
Total income from all sources (including contributions)2011-12-31$147,869,371
Total loss/gain on sale of assets2011-12-31$3,332,016
Total of all expenses incurred2011-12-31$87,978,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$82,766,034
Value of total corrective distributions2011-12-31$8,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$28,295,397
Value of total assets at end of year2011-12-31$1,298,457,260
Value of total assets at beginning of year2011-12-31$1,228,835,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,151,870
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$7,363,163
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$4,523,926
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$4,133,627
Administrative expenses professional fees incurred2011-12-31$283,201
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$493
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$60,908
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
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$25,064,469
Participant contributions at end of year2011-12-31$9,223,187
Participant contributions at beginning of year2011-12-31$8,127,155
Participant contributions at end of year2011-12-31$10,500
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$136,529
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$79,798
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,803,565
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,844,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,068,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,505,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,545,180
Other income not declared elsewhere2011-12-31$939,086
Administrative expenses (other) incurred2011-12-31$4,039,370
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$59,891,328
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,292,033,931
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,224,996,707
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$338,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$260,092,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$234,065,247
Value of interest in pooled separate accounts at end of year2011-12-31$40,934,293
Value of interest in pooled separate accounts at beginning of year2011-12-31$40,613,736
Interest on participant loans2011-12-31$374,678
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$3,388,568
Income. Interest from corporate debt instruments2011-12-31$3,564,754
Value of interest in common/collective trusts at end of year2011-12-31$34,130,517
Value of interest in common/collective trusts at beginning of year2011-12-31$23,483,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,650,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,738,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,738,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$35,163
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$99,526,863
Asset value of US Government securities at beginning of year2011-12-31$92,645,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-9,508,725
Net investment gain/loss from pooled separate accounts2011-12-31$718,800
Net investment gain or loss from common/collective trusts2011-12-31$1,017,218
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$745,385,942
Assets. Invements in employer securities at beginning of year2011-12-31$732,830,646
Contributions received in cash from employer2011-12-31$427,363
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$41
Income. Dividends from common stock2011-12-31$390,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$82,766,034
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$74,064,293
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$61,747,644
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$8,042,664
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$12,101,310
Contract administrator fees2011-12-31$490,727
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$16,414,731
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,272,880
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$242,070,792
Aggregate carrying amount (costs) on sale of assets2011-12-31$238,738,776
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$918,125
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,293,388
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 name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$29,446,333
Total unrealized appreciation/depreciation of assets2010-12-31$29,446,333
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,838,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,338,874
Expenses. Interest paid2010-12-31$70,229
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$70,229
Total income from all sources (including contributions)2010-12-31$154,167,133
Total loss/gain on sale of assets2010-12-31$63,294,281
Total of all expenses incurred2010-12-31$70,821,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$67,590,150
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$9,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$25,515,219
Value of total assets at end of year2010-12-31$1,228,835,275
Value of total assets at beginning of year2010-12-31$1,143,989,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,151,315
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$2,919,004
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,579,245
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$3,303,859
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$60,908
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$6,819
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 period2010-12-31Yes
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
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$21,644,628
Participant contributions at end of year2010-12-31$8,127,155
Participant contributions at beginning of year2010-12-31$7,000,324
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$79,798
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,408,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$212
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,068,339
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$2,545,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$653,877
Other income not declared elsewhere2010-12-31$435,417
Administrative expenses (other) incurred2010-12-31$2,658,414
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
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$83,345,744
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,224,996,707
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,141,650,963
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$351,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$234,065,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$148,039,372
Value of interest in pooled separate accounts at end of year2010-12-31$40,613,736
Value of interest in pooled separate accounts at beginning of year2010-12-31$114,033,530
Interest on participant loans2010-12-31$383,463
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$607,118
Income. Interest from corporate debt instruments2010-12-31$1,875,430
Value of interest in common/collective trusts at end of year2010-12-31$23,483,118
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,738,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,489,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,489,831
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$52,993
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$92,645,753
Asset value of US Government securities at beginning of year2010-12-31$32,744,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$23,149,589
Net investment gain/loss from pooled separate accounts2010-12-31$5,031,115
Net investment gain or loss from common/collective trusts2010-12-31$796,930
Net gain/loss from 103.12 investment entities2010-12-31$0
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$732,830,646
Assets. Invements in employer securities at beginning of year2010-12-31$698,320,263
Contributions received in cash from employer2010-12-31$461,838
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Income. Dividends from preferred stock2010-12-31$2,514
Income. Dividends from common stock2010-12-31$272,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$67,589,938
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$61,747,644
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$96,155,177
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$12,101,310
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$35,062,737
Contract administrator fees2010-12-31$141,509
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,272,880
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,136,949
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,088,430,943
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,025,136,662
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,293,388
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$1,684,997
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 name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
2009 : ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN

2022: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
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 is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ISO 401(K) SAVINGS AND EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered8216
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered7889
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $8,433
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,433
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered7318
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $31,647
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,647
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered8059
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $28,044
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,044
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered7810
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $27,006
Total amount of fees paid to insurance companyUSD $14
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,006
Amount paid for insurance broker fees14
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered8338
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $26,397
Total amount of fees paid to insurance companyUSD $150,701
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,389
Amount paid for insurance broker fees114647
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY INS SERVICES INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $16,774
Total amount of fees paid to insurance companyUSD $103,520
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,068
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameMORGAN STANLEY DW INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 2
Insurance contract or identification number706427
Number of Individuals Covered6054
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $53,507
Total amount of fees paid to insurance companyUSD $111,620
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number600996BT8
Policy instance 3
Insurance contract or identification number600996BT8
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number75952ULW1
Policy instance 1
Insurance contract or identification number75952ULW1
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01029TR
Policy instance 2
Insurance contract or identification numberMDA01029TR
Number of Individuals Covered5423
Insurance policy start date2010-04-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number706427
Policy instance 1
Insurance contract or identification number706427
Number of Individuals Covered5423
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $97,874
Total amount of fees paid to insurance companyUSD $25,728
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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