LIFESPAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESPAN 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : LIFESPAN 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-332,143 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-332,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,536 |
| Total income from all sources (including contributions) | 2022-12-31 | $12,266,072 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,309 |
| Total of all expenses incurred | 2022-12-31 | $39,873,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,059,305 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $215,758 |
| Value of total corrective distributions | 2022-12-31 | $40,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $146,076,902 |
| Value of total assets at end of year | 2022-12-31 | $681,747,389 |
| Value of total assets at beginning of year | 2022-12-31 | $709,337,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $558,334 |
| Total interest from all sources | 2022-12-31 | $173,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,272,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,260,106 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,613 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $92,816,640 |
| Participant contributions at end of year | 2022-12-31 | $3,535,059 |
| Participant contributions at beginning of year | 2022-12-31 | $2,627,482 |
| Participant contributions at end of year | 2022-12-31 | $3,704,903 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,199,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,788,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,515,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,536 |
| Other income not declared elsewhere | 2022-12-31 | $-1,951,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-27,607,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $681,707,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $709,314,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $229,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $645,353,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $673,593,407 |
| Interest on participant loans | 2022-12-31 | $166,874 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,933,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,576,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-140,981,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $46,744,416 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,021,544 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,751,283 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,247 |
| Income. Dividends from common stock | 2022-12-31 | $10,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,059,305 |
| Contract administrator fees | 2022-12-31 | $312,522 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $289,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $281,384 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| 2021 : LIFESPAN 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,789 |
| Total transfer of assets to this plan | 2021-12-31 | $112,961,932 |
| 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 | $7,811 |
| Total income from all sources (including contributions) | 2021-12-31 | $195,328,486 |
| Total loss/gain on sale of assets | 2021-12-31 | $-140 |
| Total of all expenses incurred | 2021-12-31 | $25,901,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,320,642 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $52,658 |
| Value of total corrective distributions | 2021-12-31 | $15,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $123,982,320 |
| Value of total assets at end of year | 2021-12-31 | $707,548,338 |
| Value of total assets at beginning of year | 2021-12-31 | $425,167,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,123 |
| Total interest from all sources | 2021-12-31 | $93,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,220,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,220,690 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,436 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $76,450,239 |
| Participant contributions at end of year | 2021-12-31 | $2,627,482 |
| Participant contributions at beginning of year | 2021-12-31 | $1,136,151 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,788,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,440,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,319,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,811 |
| Other income not declared elsewhere | 2021-12-31 | $149,074 |
| Administrative expenses (other) incurred | 2021-12-31 | $408,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $169,426,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $707,548,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,159,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $168,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $673,593,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $406,218,788 |
| Interest on participant loans | 2021-12-31 | $93,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,576,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,328,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,900,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $41,212,621 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,962,369 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,043,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,320,642 |
| Contract administrator fees | 2021-12-31 | $278,952 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,232 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,372 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : LIFESPAN 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $181,495,813 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,463,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,366,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $110,618,712 |
| Value of total assets at end of year | 2020-12-31 | $425,167,412 |
| Value of total assets at beginning of year | 2020-12-31 | $272,126,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,550 |
| Total interest from all sources | 2020-12-31 | $181,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,307,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,307,511 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $67,751,845 |
| Participant contributions at end of year | 2020-12-31 | $1,136,151 |
| Participant contributions at beginning of year | 2020-12-31 | $883,395 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $498,223 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,440,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,242,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,931,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $434,374 |
| Administrative expenses (other) incurred | 2020-12-31 | $96,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $153,032,662 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,159,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,126,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $406,218,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $257,709,570 |
| Interest on participant loans | 2020-12-31 | $67,102 |
| Interest earned on other investments | 2020-12-31 | $114,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,328,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,816,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,953,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $37,935,108 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,043,434 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,977,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,366,601 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : LIFESPAN 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $390,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $143,458,758 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,984,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,887,553 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $102,961,307 |
| Value of total assets at end of year | 2019-12-31 | $272,126,939 |
| Value of total assets at beginning of year | 2019-12-31 | $139,043,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,760 |
| Total interest from all sources | 2019-12-31 | $203,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,099,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,099,490 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $61,814,889 |
| Participant contributions at end of year | 2019-12-31 | $883,395 |
| Participant contributions at beginning of year | 2019-12-31 | $375,987 |
| Participant contributions at end of year | 2019-12-31 | $498,223 |
| Participant contributions at beginning of year | 2019-12-31 | $646,696 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,242,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $505,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,993,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $390,892 |
| Other income not declared elsewhere | 2019-12-31 | $167,868 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $133,473,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,126,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $138,652,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $257,709,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $128,602,044 |
| Interest on participant loans | 2019-12-31 | $41,118 |
| Interest earned on other investments | 2019-12-31 | $162,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,816,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,216,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,026,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $35,153,313 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,977,087 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,697,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,887,553 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : LIFESPAN 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $67,148,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $390,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $75,701,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,197,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,781,915 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,477 |
| Value of total corrective distributions | 2018-12-31 | $393,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $85,329,234 |
| Value of total assets at end of year | 2018-12-31 | $139,043,878 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,586 |
| Total interest from all sources | 2018-12-31 | $77,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,633,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,633,764 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $51,414,495 |
| Participant contributions at end of year | 2018-12-31 | $646,696 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $505,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,383,278 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $375,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $390,892 |
| Other income not declared elsewhere | 2018-12-31 | $22,354 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $71,504,069 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $138,652,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $128,602,044 |
| Interest on participant loans | 2018-12-31 | $10,087 |
| Interest earned on other investments | 2018-12-31 | $67,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,216,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,360,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $29,531,461 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,697,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,781,915 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
