DELOITTE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELOITTE PENSION PLAN FOR INDEPENDENCE
| Measure | Date | Value |
|---|
| 2022: DELOITTE PENSION PLAN FOR INDEPENDENCE 2022 401k membership |
|---|
| Market value of plan assets | 2022-05-28 | 721,921,980 |
| Acturial value of plan assets | 2022-05-28 | 721,921,980 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-28 | 85,305,997 |
| Number of terminated vested participants | 2022-05-28 | 11,011 |
| Fundng target for terminated vested participants | 2022-05-28 | 415,597,073 |
| Active participant vested funding target | 2022-05-28 | 0 |
| Number of active participants | 2022-05-28 | 0 |
| Total funding liabilities for active participants | 2022-05-28 | 0 |
| Total participant count | 2022-05-28 | 11,712 |
| Total funding target for all participants | 2022-05-28 | 500,903,070 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-28 | 23,090,562 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-28 | 76,084,566 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-28 | 0 |
| Amount remaining of carryover balance | 2022-05-28 | 23,090,562 |
| Amount remaining of prefunding balance | 2022-05-28 | 76,084,566 |
| Present value of excess contributions | 2022-05-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-28 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-28 | 23,365,340 |
| Balance of prefunding at beginning of current year | 2022-05-28 | 76,989,972 |
| Total employer contributions | 2022-05-28 | 0 |
| Total employee contributions | 2022-05-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-05-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-28 | 4,000,053 |
| Net shortfall amortization installment of oustanding balance | 2022-05-28 | 0 |
| Waiver amortization installment | 2022-05-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-05-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-28 | 0 |
| Additional cash requirement | 2022-05-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-28 | 0 |
| Unpaid minimum required contributions for current year | 2022-05-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-28 | 0 |
| 2021: DELOITTE PENSION PLAN FOR INDEPENDENCE 2021 401k membership |
|---|
| Market value of plan assets | 2021-05-29 | 682,696,223 |
| Acturial value of plan assets | 2021-05-29 | 682,696,223 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-29 | 80,713,036 |
| Number of terminated vested participants | 2021-05-29 | 10,066 |
| Fundng target for terminated vested participants | 2021-05-29 | 353,644,862 |
| Active participant vested funding target | 2021-05-29 | 0 |
| Number of active participants | 2021-05-29 | 0 |
| Total funding liabilities for active participants | 2021-05-29 | 0 |
| Total participant count | 2021-05-29 | 10,737 |
| Total funding target for all participants | 2021-05-29 | 434,357,898 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-29 | 19,046,904 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-29 | 62,760,510 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-29 | 0 |
| Amount remaining of carryover balance | 2021-05-29 | 19,046,904 |
| Amount remaining of prefunding balance | 2021-05-29 | 62,760,510 |
| Present value of excess contributions | 2021-05-29 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-29 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-29 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-29 | 23,090,562 |
| Balance of prefunding at beginning of current year | 2021-05-29 | 76,084,566 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-29 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-05-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-29 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-29 | 3,291,103 |
| Net shortfall amortization installment of oustanding balance | 2021-05-29 | 0 |
| Waiver amortization installment | 2021-05-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-29 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-05-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-29 | 0 |
| Additional cash requirement | 2021-05-29 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-29 | 0 |
| Unpaid minimum required contributions for current year | 2021-05-29 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-29 | 0 |
| 2020: DELOITTE PENSION PLAN FOR INDEPENDENCE 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-31 | 10,737 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-31 | 0 |
| Number of retired or separated participants receiving benefits | 2020-05-31 | 623 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-31 | 11,011 |
| Total of all active and inactive participants | 2020-05-31 | 11,634 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-31 | 72 |
| Total participants | 2020-05-31 | 11,706 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-31 | 0 |
| Market value of plan assets | 2020-05-30 | 541,041,123 |
| Acturial value of plan assets | 2020-05-30 | 541,041,123 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-30 | 73,078,707 |
| Number of terminated vested participants | 2020-05-30 | 9,304 |
| Fundng target for terminated vested participants | 2020-05-30 | 316,535,497 |
| Active participant vested funding target | 2020-05-30 | 0 |
| Number of active participants | 2020-05-30 | 0 |
| Total funding liabilities for active participants | 2020-05-30 | 0 |
| Total participant count | 2020-05-30 | 9,938 |
| Total funding target for all participants | 2020-05-30 | 389,614,204 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-30 | 17,156,282 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-30 | 47,539,002 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-30 | 0 |
| Amount remaining of carryover balance | 2020-05-30 | 17,156,282 |
| Amount remaining of prefunding balance | 2020-05-30 | 47,539,002 |
| Present value of excess contributions | 2020-05-30 | 9,425,654 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-30 | 9,982,710 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-30 | 9,982,710 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-30 | 19,046,904 |
| Balance of prefunding at beginning of current year | 2020-05-30 | 62,760,510 |
| Total employer contributions | 2020-05-30 | 0 |
| Total employee contributions | 2020-05-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-30 | 2,590,755 |
| Net shortfall amortization installment of oustanding balance | 2020-05-30 | 0 |
| Waiver amortization installment | 2020-05-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-05-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-30 | 0 |
| Additional cash requirement | 2020-05-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-30 | 0 |
| 2019: DELOITTE PENSION PLAN FOR INDEPENDENCE 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-02 | 9,937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-02 | 0 |
| Number of retired or separated participants receiving benefits | 2019-06-02 | 598 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-02 | 10,066 |
| Total of all active and inactive participants | 2019-06-02 | 10,664 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-02 | 73 |
| Total participants | 2019-06-02 | 10,737 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-02 | 0 |
| Market value of plan assets | 2019-06-01 | 461,720,384 |
| Acturial value of plan assets | 2019-06-01 | 461,720,384 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-01 | 70,468,373 |
| Number of terminated vested participants | 2019-06-01 | 8,421 |
| Fundng target for terminated vested participants | 2019-06-01 | 280,655,578 |
| Active participant vested funding target | 2019-06-01 | 0 |
| Number of active participants | 2019-06-01 | 0 |
| Total funding liabilities for active participants | 2019-06-01 | 0 |
| Total participant count | 2019-06-01 | 9,023 |
| Total funding target for all participants | 2019-06-01 | 351,123,951 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-01 | 17,016,745 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-01 | 37,296,241 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-01 | 0 |
| Amount remaining of carryover balance | 2019-06-01 | 17,016,745 |
| Amount remaining of prefunding balance | 2019-06-01 | 37,296,241 |
| Present value of excess contributions | 2019-06-01 | 9,365,629 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-01 | 9,936,932 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-01 | 9,936,932 |
| Balance of carryovers at beginning of current year | 2019-06-01 | 17,156,282 |
| Balance of prefunding at beginning of current year | 2019-06-01 | 47,539,002 |
| Total employer contributions | 2019-06-01 | 10,000,000 |
| Total employee contributions | 2019-06-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-01 | 9,425,654 |
| Unpaid minimum required contributions for all prior years | 2019-06-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-01 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-01 | 1,895,026 |
| Net shortfall amortization installment of oustanding balance | 2019-06-01 | 0 |
| Waiver amortization installment | 2019-06-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-01 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-06-01 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-01 | 0 |
| Additional cash requirement | 2019-06-01 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-01 | 9,425,654 |
| Unpaid minimum required contributions for current year | 2019-06-01 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-01 | 0 |
| 2018: DELOITTE PENSION PLAN FOR INDEPENDENCE 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-03 | 9,254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-03 | 0 |
| Number of retired or separated participants receiving benefits | 2018-06-03 | 567 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-03 | 9,303 |
| Total of all active and inactive participants | 2018-06-03 | 9,870 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-03 | 67 |
| Total participants | 2018-06-03 | 9,937 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-03 | 0 |
| Market value of plan assets | 2018-06-02 | 443,827,573 |
| Acturial value of plan assets | 2018-06-02 | 443,827,573 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-02 | 62,548,725 |
| Number of terminated vested participants | 2018-06-02 | 7,911 |
| Fundng target for terminated vested participants | 2018-06-02 | 251,617,405 |
| Active participant vested funding target | 2018-06-02 | 0 |
| Number of active participants | 2018-06-02 | 0 |
| Total funding liabilities for active participants | 2018-06-02 | 0 |
| Total participant count | 2018-06-02 | 8,473 |
| Total funding target for all participants | 2018-06-02 | 314,166,130 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-02 | 15,885,684 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-02 | 34,817,253 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-02 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-02 | 0 |
| Amount remaining of carryover balance | 2018-06-02 | 15,885,684 |
| Amount remaining of prefunding balance | 2018-06-02 | 34,817,253 |
| Present value of excess contributions | 2018-06-02 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-02 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-02 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-02 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-02 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-02 | 17,016,745 |
| Balance of prefunding at beginning of current year | 2018-06-02 | 37,296,241 |
| Total employer contributions | 2018-06-02 | 10,000,000 |
| Total employee contributions | 2018-06-02 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-02 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-02 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-02 | 9,365,629 |
| Unpaid minimum required contributions for all prior years | 2018-06-02 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-02 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-02 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-02 | 1,612,145 |
| Net shortfall amortization installment of oustanding balance | 2018-06-02 | 0 |
| Waiver amortization installment | 2018-06-02 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-02 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-06-02 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-02 | 0 |
| Additional cash requirement | 2018-06-02 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-02 | 9,365,629 |
| Unpaid minimum required contributions for current year | 2018-06-02 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-02 | 0 |
| 2017: DELOITTE PENSION PLAN FOR INDEPENDENCE 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-04 | 8,472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-04 | 0 |
| Number of retired or separated participants receiving benefits | 2017-06-04 | 539 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-04 | 8,652 |
| Total of all active and inactive participants | 2017-06-04 | 9,191 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-04 | 63 |
| Total participants | 2017-06-04 | 9,254 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-04 | 0 |
| Market value of plan assets | 2017-06-03 | 401,821,541 |
| Acturial value of plan assets | 2017-06-03 | 401,821,541 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-03 | 55,339,636 |
| Number of terminated vested participants | 2017-06-03 | 7,258 |
| Fundng target for terminated vested participants | 2017-06-03 | 221,956,950 |
| Active participant vested funding target | 2017-06-03 | 0 |
| Number of active participants | 2017-06-03 | 0 |
| Total funding liabilities for active participants | 2017-06-03 | 0 |
| Total participant count | 2017-06-03 | 7,772 |
| Total funding target for all participants | 2017-06-03 | 277,296,586 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-03 | 15,341,076 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-03 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-03 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-03 | 0 |
| Amount remaining of carryover balance | 2017-06-03 | 15,341,076 |
| Amount remaining of prefunding balance | 2017-06-03 | 0 |
| Present value of excess contributions | 2017-06-03 | 32,707,612 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-03 | 34,817,253 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-03 | 34,817,253 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-03 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-03 | 0 |
| Balance of carryovers at beginning of current year | 2017-06-03 | 15,885,684 |
| Balance of prefunding at beginning of current year | 2017-06-03 | 34,817,253 |
| Total employer contributions | 2017-06-03 | 0 |
| Total employee contributions | 2017-06-03 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-03 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-03 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-03 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-03 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-03 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-03 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-03 | 1,124,086 |
| Net shortfall amortization installment of oustanding balance | 2017-06-03 | 0 |
| Waiver amortization installment | 2017-06-03 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-03 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-06-03 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-03 | 0 |
| Additional cash requirement | 2017-06-03 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-03 | 0 |
| Unpaid minimum required contributions for current year | 2017-06-03 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-03 | 0 |
| 2016: DELOITTE PENSION PLAN FOR INDEPENDENCE 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-29 | 7,772 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-29 | 0 |
| Number of retired or separated participants receiving benefits | 2016-05-29 | 509 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-29 | 7,910 |
| Total of all active and inactive participants | 2016-05-29 | 8,419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-29 | 53 |
| Total participants | 2016-05-29 | 8,472 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-29 | 0 |
| 2015: DELOITTE PENSION PLAN FOR INDEPENDENCE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-31 | 6,934 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-31 | 0 |
| Number of retired or separated participants receiving benefits | 2015-05-31 | 477 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-31 | 7,258 |
| Total of all active and inactive participants | 2015-05-31 | 7,735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-31 | 37 |
| Total participants | 2015-05-31 | 7,772 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-31 | 0 |
| 2014: DELOITTE PENSION PLAN FOR INDEPENDENCE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 6,010 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 0 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 444 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 6,456 |
| Total of all active and inactive participants | 2014-06-01 | 6,900 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 34 |
| Total participants | 2014-06-01 | 6,934 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 0 |
| 2011: DELOITTE PENSION PLAN FOR INDEPENDENCE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-29 | 3,825 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-29 | 0 |
| Number of retired or separated participants receiving benefits | 2011-05-29 | 4,158 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-29 | 366 |
| Total of all active and inactive participants | 2011-05-29 | 4,524 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-29 | 26 |
| Total participants | 2011-05-29 | 4,550 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-29 | 0 |
| 2009: DELOITTE PENSION PLAN FOR INDEPENDENCE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-31 | 2,466 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-31 | 0 |
| Number of retired or separated participants receiving benefits | 2009-05-31 | 309 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-31 | 2,742 |
| Total of all active and inactive participants | 2009-05-31 | 3,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-31 | 17 |
| Total participants | 2009-05-31 | 3,068 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-31 | 0 |
| Measure | Date | Value |
|---|
| 2022 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-28 | $0 |
| Total transfer of assets to this plan | 2022-05-28 | $62,835,494 |
| Total transfer of assets from this plan | 2022-05-28 | $30,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $454,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $310,706 |
| Total income from all sources (including contributions) | 2022-05-28 | $-105,011,086 |
| Total loss/gain on sale of assets | 2022-05-28 | $0 |
| Total of all expenses incurred | 2022-05-28 | $25,041,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-28 | $25,041,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-28 | $0 |
| Value of total assets at end of year | 2022-05-28 | $652,652,703 |
| Value of total assets at beginning of year | 2022-05-28 | $719,757,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-28 | $0 |
| Total interest from all sources | 2022-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-28 | No |
| Was this plan covered by a fidelity bond | 2022-05-28 | Yes |
| Value of fidelity bond cover | 2022-05-28 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2022-05-28 | $454,635 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-28 | $310,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Value of net income/loss | 2022-05-28 | $-130,052,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-28 | $652,198,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-28 | $719,446,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2022-05-28 | $652,652,703 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-28 | $719,757,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-28 | $25,041,695 |
| Did the plan have assets held for investment | 2022-05-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-28 | Unqualified |
| Accountancy firm name | 2022-05-28 | LBMC, PC |
| Accountancy firm EIN | 2022-05-28 | 621199757 |
| 2021 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| Total transfer of assets to this plan | 2021-05-29 | $68,523,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $310,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $306,441 |
| Total income from all sources (including contributions) | 2021-05-29 | $5,767,049 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $33,336,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $33,336,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $0 |
| Value of total assets at end of year | 2021-05-29 | $719,757,019 |
| Value of total assets at beginning of year | 2021-05-29 | $678,799,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $0 |
| Total interest from all sources | 2021-05-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-29 | No |
| Was this plan covered by a fidelity bond | 2021-05-29 | Yes |
| Value of fidelity bond cover | 2021-05-29 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-29 | No |
| Liabilities. Value of operating payables at end of year | 2021-05-29 | $310,706 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-29 | $306,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Value of net income/loss | 2021-05-29 | $-27,569,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $719,446,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $678,492,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-29 | No |
| Value of interest in master investment trust accounts at end of year | 2021-05-29 | $719,757,019 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-29 | $678,799,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-29 | $33,336,655 |
| Did the plan have assets held for investment | 2021-05-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-29 | Unqualified |
| Accountancy firm name | 2021-05-29 | LBMC, PC |
| Accountancy firm EIN | 2021-05-29 | 621199757 |
| 2020 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| Total transfer of assets to this plan | 2020-05-30 | $59,696,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $306,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $324,506 |
| Total income from all sources (including contributions) | 2020-05-30 | $109,185,024 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $27,593,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $27,593,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $0 |
| Value of total assets at end of year | 2020-05-30 | $678,799,332 |
| Value of total assets at beginning of year | 2020-05-30 | $537,529,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $0 |
| Total interest from all sources | 2020-05-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
| Was this plan covered by a fidelity bond | 2020-05-30 | Yes |
| Value of fidelity bond cover | 2020-05-30 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-30 | No |
| Liabilities. Value of operating payables at end of year | 2020-05-30 | $306,441 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-30 | $324,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Value of net income/loss | 2020-05-30 | $81,591,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $678,492,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $537,204,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-30 | No |
| Value of interest in master investment trust accounts at end of year | 2020-05-30 | $678,799,332 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-30 | $527,529,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-30 | No |
| Employer contributions (assets) at end of year | 2020-05-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-30 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $27,593,874 |
| Did the plan have assets held for investment | 2020-05-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-30 | Unqualified |
| Accountancy firm name | 2020-05-30 | LBMC, PC |
| Accountancy firm EIN | 2020-05-30 | 621199757 |
| 2019 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-01 | $0 |
| Total transfer of assets to this plan | 2019-06-01 | $24,754,045 |
| Total transfer of assets from this plan | 2019-06-01 | $584,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $324,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $182,420 |
| Total income from all sources (including contributions) | 2019-06-01 | $61,540,163 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $15,819,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $15,819,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $10,000,000 |
| Value of total assets at end of year | 2019-06-01 | $537,529,254 |
| Value of total assets at beginning of year | 2019-06-01 | $467,496,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $0 |
| Total interest from all sources | 2019-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | No |
| Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
| Value of fidelity bond cover | 2019-06-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
| Liabilities. Value of operating payables at end of year | 2019-06-01 | $324,506 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-01 | $182,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $45,721,059 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $537,204,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $467,314,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2019-06-01 | $527,529,254 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-01 | $457,496,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
| Contributions received in cash from employer | 2019-06-01 | $10,000,000 |
| Employer contributions (assets) at end of year | 2019-06-01 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $15,819,104 |
| Did the plan have assets held for investment | 2019-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
| Accountancy firm name | 2019-06-01 | LBMC, PC |
| Accountancy firm EIN | 2019-06-01 | 621199757 |
| 2018 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-02 | $0 |
| Total transfer of assets to this plan | 2018-06-02 | $27,071,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $182,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $91,675 |
| Total income from all sources (including contributions) | 2018-06-02 | $14,934,856 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $14,203,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $14,203,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $10,000,000 |
| Value of total assets at end of year | 2018-06-02 | $467,496,760 |
| Value of total assets at beginning of year | 2018-06-02 | $439,603,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $0 |
| Total interest from all sources | 2018-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-02 | No |
| Was this plan covered by a fidelity bond | 2018-06-02 | Yes |
| Value of fidelity bond cover | 2018-06-02 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-02 | No |
| Liabilities. Value of operating payables at end of year | 2018-06-02 | $182,420 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-02 | $91,675 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Value of net income/loss | 2018-06-02 | $731,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $467,314,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $439,511,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-02 | No |
| Value of interest in master investment trust accounts at end of year | 2018-06-02 | $457,496,760 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-02 | $439,603,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-02 | No |
| Contributions received in cash from employer | 2018-06-02 | $10,000,000 |
| Employer contributions (assets) at end of year | 2018-06-02 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2018-06-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $14,203,370 |
| Did the plan have assets held for investment | 2018-06-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-02 | Unqualified |
| Accountancy firm name | 2018-06-02 | LBMC, PC |
| Accountancy firm EIN | 2018-06-02 | 621199757 |
| 2017 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| Total transfer of assets to this plan | 2017-06-03 | $25,135,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $91,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $56,213 |
| Total income from all sources (including contributions) | 2017-06-03 | $27,833,535 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $13,017,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $13,017,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $0 |
| Value of total assets at end of year | 2017-06-03 | $439,603,434 |
| Value of total assets at beginning of year | 2017-06-03 | $399,616,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $0 |
| Total interest from all sources | 2017-06-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-03 | No |
| Was this plan covered by a fidelity bond | 2017-06-03 | Yes |
| Value of fidelity bond cover | 2017-06-03 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-03 | No |
| Liabilities. Value of operating payables at end of year | 2017-06-03 | $91,675 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-03 | $56,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Value of net income/loss | 2017-06-03 | $14,815,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $439,511,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $399,560,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-03 | No |
| Value of interest in master investment trust accounts at end of year | 2017-06-03 | $439,603,434 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-03 | $364,616,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-03 | No |
| Employer contributions (assets) at end of year | 2017-06-03 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-03 | $35,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $13,017,567 |
| Did the plan have assets held for investment | 2017-06-03 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-03 | Unqualified |
| Accountancy firm name | 2017-06-03 | LBMC, PC |
| Accountancy firm EIN | 2017-06-03 | 621199757 |
| 2016 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| Total transfer of assets to this plan | 2016-05-28 | $32,138,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $56,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $140,139 |
| Total income from all sources (including contributions) | 2016-05-28 | $46,925,806 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $12,647,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $12,647,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $35,000,000 |
| Value of total assets at end of year | 2016-05-28 | $399,616,344 |
| Value of total assets at beginning of year | 2016-05-28 | $333,283,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $0 |
| Total interest from all sources | 2016-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-28 | No |
| Was this plan covered by a fidelity bond | 2016-05-28 | Yes |
| Value of fidelity bond cover | 2016-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2016-05-28 | $56,213 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-28 | $140,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Value of net income/loss | 2016-05-28 | $34,278,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $399,560,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $333,143,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2016-05-28 | $364,616,344 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-28 | $333,283,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-28 | No |
| Contributions received in cash from employer | 2016-05-28 | $35,000,000 |
| Employer contributions (assets) at end of year | 2016-05-28 | $35,000,000 |
| Employer contributions (assets) at beginning of year | 2016-05-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $12,647,507 |
| Did the plan have assets held for investment | 2016-05-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-28 | Unqualified |
| Accountancy firm name | 2016-05-28 | LBMC, PC |
| Accountancy firm EIN | 2016-05-28 | 621199757 |
| 2015 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| Total transfer of assets to this plan | 2015-05-30 | $31,667,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $140,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $130,188 |
| Total income from all sources (including contributions) | 2015-05-30 | $19,226,075 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $12,697,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $12,697,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $0 |
| Value of total assets at end of year | 2015-05-30 | $333,283,844 |
| Value of total assets at beginning of year | 2015-05-30 | $295,077,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $0 |
| Total interest from all sources | 2015-05-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
| Was this plan covered by a fidelity bond | 2015-05-30 | Yes |
| Value of fidelity bond cover | 2015-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
| Liabilities. Value of operating payables at end of year | 2015-05-30 | $140,139 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-30 | $130,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Value of net income/loss | 2015-05-30 | $6,529,047 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $333,143,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $294,947,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-05-30 | $333,283,844 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-30 | $295,077,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $12,697,028 |
| Did the plan have assets held for investment | 2015-05-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-30 | Unqualified |
| Accountancy firm name | 2015-05-30 | LBMC, PC |
| Accountancy firm EIN | 2015-05-30 | 621199757 |
| 2014 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $29,107,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $130,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $158,624 |
| Total income from all sources (including contributions) | 2014-05-31 | $22,625,856 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $6,935,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $6,935,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $295,077,706 |
| Value of total assets at beginning of year | 2014-05-31 | $250,307,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $130,188 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $158,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $15,690,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $294,947,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $250,149,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $295,077,706 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $250,307,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $6,935,333 |
| Did the plan have assets held for investment | 2014-05-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-05-31 | 621199757 |
| 2013 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| Total transfer of assets to this plan | 2013-06-01 | $26,455,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $158,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $52,218 |
| Total income from all sources (including contributions) | 2013-06-01 | $16,773,449 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $4,437,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $4,437,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $0 |
| Value of total assets at end of year | 2013-06-01 | $250,307,722 |
| Value of total assets at beginning of year | 2013-06-01 | $211,409,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-01 | No |
| Was this plan covered by a fidelity bond | 2013-06-01 | Yes |
| Value of fidelity bond cover | 2013-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-01 | No |
| Liabilities. Value of operating payables at end of year | 2013-06-01 | $158,624 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-01 | $52,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Value of net income/loss | 2013-06-01 | $12,335,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $250,149,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $211,357,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2013-06-01 | $250,307,722 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-01 | $211,409,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $4,437,638 |
| Did the plan have assets held for investment | 2013-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-01 | Unqualified |
| Accountancy firm name | 2013-06-01 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2013-06-01 | 621199757 |
| 2012 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-02 | $0 |
| Total transfer of assets to this plan | 2012-06-02 | $12,296,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $52,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $88,000 |
| Total income from all sources (including contributions) | 2012-06-02 | $21,397,043 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $4,581,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $4,581,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $0 |
| Value of total assets at end of year | 2012-06-02 | $211,409,800 |
| Value of total assets at beginning of year | 2012-06-02 | $182,333,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-02 | No |
| Was this plan covered by a fidelity bond | 2012-06-02 | Yes |
| Value of fidelity bond cover | 2012-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-02 | No |
| Liabilities. Value of operating payables at end of year | 2012-06-02 | $52,218 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-02 | $88,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Value of net income/loss | 2012-06-02 | $16,815,339 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $211,357,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $182,245,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-02 | No |
| Value of interest in master investment trust accounts at end of year | 2012-06-02 | $211,409,800 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-02 | $182,333,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-02 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $4,581,704 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-02 | No |
| Did the plan have assets held for investment | 2012-06-02 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-02 | Unqualified |
| Accountancy firm name | 2012-06-02 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2012-06-02 | 621199757 |
| 2011 : DELOITTE PENSION PLAN FOR INDEPENDENCE 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-28 | $0 |
| Total transfer of assets to this plan | 2011-05-28 | $17,895,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $88,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $66,313 |
| Total income from all sources (including contributions) | 2011-05-28 | $25,026,176 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $4,002,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $4,002,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $0 |
| Value of total assets at end of year | 2011-05-28 | $182,333,958 |
| Value of total assets at beginning of year | 2011-05-28 | $143,393,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-28 | No |
| Was this plan covered by a fidelity bond | 2011-05-28 | Yes |
| Value of fidelity bond cover | 2011-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2011-05-28 | $88,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-28 | $66,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Value of net income/loss | 2011-05-28 | $21,024,007 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $182,245,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $143,326,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2011-05-28 | $182,333,958 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-28 | $143,393,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $4,002,169 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-28 | No |
| Did the plan have assets held for investment | 2011-05-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-28 | Unqualified |
| Accountancy firm name | 2011-05-28 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-05-28 | 621199757 |
