STV GROUP, INCORPORATED has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STV RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $971,811 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $971,811 |
| Total transfer of assets to this plan | 2023-09-30 | $69,256,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $141,650,384 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $83,776,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $83,692,091 |
| Value of total corrective distributions | 2023-09-30 | $5,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $46,052,875 |
| Value of total assets at end of year | 2023-09-30 | $778,380,620 |
| Value of total assets at beginning of year | 2023-09-30 | $651,249,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $78,418 |
| Total interest from all sources | 2023-09-30 | $186,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $5,334,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $5,334,338 |
| Administrative expenses professional fees incurred | 2023-09-30 | $900 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $25,993,734 |
| Participant contributions at end of year | 2023-09-30 | $3,133,157 |
| Participant contributions at beginning of year | 2023-09-30 | $3,041,453 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $19,994,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $17,180,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $7,060,750 |
| Other income not declared elsewhere | 2023-09-30 | $2,184,111 |
| Administrative expenses (other) incurred | 2023-09-30 | $77,518 |
| Total non interest bearing cash at end of year | 2023-09-30 | $124,197 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $57,874,229 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $778,380,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $651,249,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $175,428,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $147,408,379 |
| Interest on participant loans | 2023-09-30 | $172,196 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $561,136,072 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $471,207,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $427,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $625,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $625,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $14,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $18,222,531 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $68,698,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $5,333,693 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $2,439,802 |
| Contributions received in cash from employer | 2023-09-30 | $12,998,391 |
| Employer contributions (assets) at end of year | 2023-09-30 | $12,802,806 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $9,346,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $83,692,091 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2023-09-30 | 113266576 |
| 2022 : STV RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $971,811 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $971,811 |
| Total transfer of assets to this plan | 2022-10-01 | $69,256,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $141,650,384 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $83,776,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $83,692,091 |
| Value of total corrective distributions | 2022-10-01 | $5,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $46,052,875 |
| Value of total assets at end of year | 2022-10-01 | $778,380,620 |
| Value of total assets at beginning of year | 2022-10-01 | $651,249,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $78,418 |
| Total interest from all sources | 2022-10-01 | $186,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $5,334,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $5,334,338 |
| Administrative expenses professional fees incurred | 2022-10-01 | $900 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $25,993,734 |
| Participant contributions at end of year | 2022-10-01 | $3,133,157 |
| Participant contributions at beginning of year | 2022-10-01 | $3,041,453 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $19,994,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $17,180,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $7,060,750 |
| Other income not declared elsewhere | 2022-10-01 | $2,184,111 |
| Administrative expenses (other) incurred | 2022-10-01 | $77,518 |
| Total non interest bearing cash at end of year | 2022-10-01 | $124,197 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $57,874,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $778,380,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $651,249,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $175,428,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $147,408,379 |
| Interest on participant loans | 2022-10-01 | $172,196 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $561,136,072 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $471,207,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $427,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $14,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $18,222,531 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $68,698,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $5,333,693 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $2,439,802 |
| Contributions received in cash from employer | 2022-10-01 | $12,998,391 |
| Employer contributions (assets) at end of year | 2022-10-01 | $12,802,806 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $9,346,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $83,692,091 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2022-10-01 | 113266576 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-114,431,470 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $61,738,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $61,584,340 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $53,167 |
| Value of total corrective distributions | 2022-09-30 | $20,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $35,320,805 |
| Value of total assets at end of year | 2022-09-30 | $651,249,406 |
| Value of total assets at beginning of year | 2022-09-30 | $827,419,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $79,958 |
| Total interest from all sources | 2022-09-30 | $148,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $7,530,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $7,530,675 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $21,226,725 |
| Participant contributions at end of year | 2022-09-30 | $3,041,453 |
| Participant contributions at beginning of year | 2022-09-30 | $3,342,341 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $17,180,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $21,961,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $4,747,666 |
| Other income not declared elsewhere | 2022-09-30 | $-5,304,588 |
| Administrative expenses (other) incurred | 2022-09-30 | $66,858 |
| Total non interest bearing cash at end of year | 2022-09-30 | $6 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-176,169,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $651,249,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $827,419,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $13,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $147,408,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $253,872,602 |
| Interest on participant loans | 2022-09-30 | $148,973 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $471,207,120 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $537,391,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $625,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $455,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $455,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-42,651,492 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-109,475,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $2,439,802 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $2,220,492 |
| Contributions received in cash from employer | 2022-09-30 | $9,346,414 |
| Employer contributions (assets) at end of year | 2022-09-30 | $9,346,414 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $8,174,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $61,584,340 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | GRASSI & CO., CPAS P.C. |
| Accountancy firm EIN | 2022-09-30 | 113266576 |
| 2021 : STV RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $181,290,060 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $72,831,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $72,713,806 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $50,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $35,098,404 |
| Value of total assets at end of year | 2021-09-30 | $827,419,249 |
| Value of total assets at beginning of year | 2021-09-30 | $718,960,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $67,032 |
| Total interest from all sources | 2021-09-30 | $184,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,802,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $6,802,111 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $18,421,587 |
| Participant contributions at end of year | 2021-09-30 | $3,342,341 |
| Participant contributions at beginning of year | 2021-09-30 | $4,104,514 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $21,961,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $4,334,932 |
| Other income not declared elsewhere | 2021-09-30 | $4,138,298 |
| Administrative expenses (other) incurred | 2021-09-30 | $67,032 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $702,975,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $108,458,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $827,419,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $718,960,994 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $253,872,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
| Interest on participant loans | 2021-09-30 | $184,209 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $537,391,677 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $455,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $39,471,893 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $95,595,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $2,220,492 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
| Contributions received in cash from employer | 2021-09-30 | $12,341,885 |
| Employer contributions (assets) at end of year | 2021-09-30 | $8,174,407 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $11,880,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $72,713,806 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-09-30 | 390859910 |
| 2020 : STV RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $87,116,428 |
| Total of all expenses incurred | 2020-09-30 | $155,528,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $155,301,160 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $25,554 |
| Value of total corrective distributions | 2020-09-30 | $12,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $33,793,553 |
| Value of total assets at end of year | 2020-09-30 | $718,960,994 |
| Value of total assets at beginning of year | 2020-09-30 | $787,373,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $189,945 |
| Total interest from all sources | 2020-09-30 | $257,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,696,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,696,131 |
| Administrative expenses professional fees incurred | 2020-09-30 | $46,188 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $18,211,619 |
| Participant contributions at end of year | 2020-09-30 | $4,104,514 |
| Participant contributions at beginning of year | 2020-09-30 | $2,397,292 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $2,461,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $3,701,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $760,144 |
| Other income not declared elsewhere | 2020-09-30 | $11,356,841 |
| Administrative expenses (other) incurred | 2020-09-30 | $143,757 |
| Total non interest bearing cash at end of year | 2020-09-30 | $702,975,778 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $6,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-68,412,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $718,960,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $787,373,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $137,980,545 |
| Interest on participant loans | 2020-09-30 | $177,022 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $110,177,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,393,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,393,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $80,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $29,792,775 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $18,655,541 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $-10,435,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $522,302,537 |
| Contributions received in cash from employer | 2020-09-30 | $11,880,702 |
| Employer contributions (assets) at end of year | 2020-09-30 | $11,880,702 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $5,894,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $155,301,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | Yes |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-09-30 | 390859910 |
| 2019 : STV RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $364,601,111 |
| Total of all expenses incurred | 2019-09-30 | $52,429,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $52,305,636 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $11,385 |
| Value of total corrective distributions | 2019-09-30 | $1,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $35,162,088 |
| Value of total assets at end of year | 2019-09-30 | $787,373,536 |
| Value of total assets at beginning of year | 2019-09-30 | $475,201,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $111,006 |
| Total interest from all sources | 2019-09-30 | $220,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,576,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,576,348 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $17,517,953 |
| Participant contributions at end of year | 2019-09-30 | $2,397,292 |
| Participant contributions at beginning of year | 2019-09-30 | $2,211,648 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $2,461,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,292,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $4,606,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $760,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,171 |
| Other income not declared elsewhere | 2019-09-30 | $322,200,226 |
| Administrative expenses (other) incurred | 2019-09-30 | $57,017 |
| Total non interest bearing cash at end of year | 2019-09-30 | $6,307 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $312,171,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $787,373,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $475,201,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $137,980,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $132,725,586 |
| Interest on participant loans | 2019-09-30 | $123,183 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $110,177,566 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $99,058,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,393,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $9,874,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $9,874,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $97,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $519,588 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,922,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $522,302,537 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $218,947,774 |
| Contributions received in cash from employer | 2019-09-30 | $13,037,159 |
| Employer contributions (assets) at end of year | 2019-09-30 | $5,894,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $10,089,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $52,305,636 |
| Contract administrator fees | 2019-09-30 | $53,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BAKER TILY V IRCHOW KROUSE, LLP |
| Accountancy firm EIN | 2019-09-30 | 390859910 |
| 2018 : STV RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $149,713,773 |
| Total of all expenses incurred | 2018-09-30 | $39,758,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $39,610,977 |
| Value of total corrective distributions | 2018-09-30 | $31,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $42,907,214 |
| Value of total assets at end of year | 2018-09-30 | $475,201,752 |
| Value of total assets at beginning of year | 2018-09-30 | $365,246,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $115,802 |
| Total interest from all sources | 2018-09-30 | $365,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,956,735 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,956,735 |
| Administrative expenses professional fees incurred | 2018-09-30 | $65,737 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $16,200,964 |
| Participant contributions at end of year | 2018-09-30 | $2,211,648 |
| Participant contributions at beginning of year | 2018-09-30 | $2,023,419 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,292,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $6,028,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,430 |
| Other income not declared elsewhere | 2018-09-30 | $82,742,788 |
| Administrative expenses (other) incurred | 2018-09-30 | $50,065 |
| Total non interest bearing cash at end of year | 2018-09-30 | $27 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $109,955,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $475,201,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $365,246,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $132,725,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $187,544,008 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $0 |
| Interest on participant loans | 2018-09-30 | $93,210 |
| Interest earned on other investments | 2018-09-30 | $182,635 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $99,058,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $9,874,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $89,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $18,210,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $16,729,169 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $5,012,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $218,947,774 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $147,515,466 |
| Contributions received in cash from employer | 2018-09-30 | $20,677,856 |
| Employer contributions (assets) at end of year | 2018-09-30 | $10,089,480 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $9,950,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $39,610,977 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BAKER TILY V IRCHOW KROUSE, LLP |
| Accountancy firm EIN | 2018-09-30 | 390859910 |
| 2017 : STV RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $78,585,733 |
| Total of all expenses incurred | 2017-09-30 | $23,889,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $23,844,362 |
| Value of total corrective distributions | 2017-09-30 | $38,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $29,176,568 |
| Value of total assets at end of year | 2017-09-30 | $365,246,423 |
| Value of total assets at beginning of year | 2017-09-30 | $310,550,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,025 |
| Total interest from all sources | 2017-09-30 | $407,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,831,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,831,271 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $14,362,155 |
| Participant contributions at end of year | 2017-09-30 | $2,023,419 |
| Participant contributions at beginning of year | 2017-09-30 | $1,803,127 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $2,802 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,213,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $4,863,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,641 |
| Other income not declared elsewhere | 2017-09-30 | $9,010,323 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $54,695,981 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $365,246,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $310,550,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $187,544,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $129,609,941 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $26,770,797 |
| Interest on participant loans | 2017-09-30 | $81,217 |
| Interest earned on other investments | 2017-09-30 | $325,854 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $18,210,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $17,651,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $36,398,521 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,761,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $147,515,466 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $123,664,946 |
| Contributions received in cash from employer | 2017-09-30 | $9,950,717 |
| Employer contributions (assets) at end of year | 2017-09-30 | $9,950,717 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $8,826,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $23,844,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BAKER TILY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-09-30 | 390859910 |
| 2016 : STV RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $17,600,365 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $17,600,365 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $67,173,052 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $20,944,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $20,897,214 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $36,021 |
| Value of total corrective distributions | 2016-09-30 | $2,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $34,020,898 |
| Value of total assets at end of year | 2016-09-30 | $310,550,442 |
| Value of total assets at beginning of year | 2016-09-30 | $264,321,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,044 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $354,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,544,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,544,060 |
| Administrative expenses professional fees incurred | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-09-30 | $0 |
| Contributions received from participants | 2016-09-30 | $13,155,599 |
| Participant contributions at end of year | 2016-09-30 | $1,803,127 |
| Participant contributions at beginning of year | 2016-09-30 | $1,400,525 |
| Participant contributions at end of year | 2016-09-30 | $2,802 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,213,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $3,667,320 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $4,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $148,440 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,034 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $46,228,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $310,550,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $264,321,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $129,609,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $117,808,253 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $26,770,797 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $22,966,976 |
| Interest on participant loans | 2016-09-30 | $64,243 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $290,294 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $17,651,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $15,768,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $9,868,585 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $3,636,167 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $123,664,946 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $106,373,319 |
| Contributions received in cash from employer | 2016-09-30 | $17,197,979 |
| Employer contributions (assets) at end of year | 2016-09-30 | $8,826,749 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $20,897,214 |
| Contract administrator fees | 2016-09-30 | $7,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BAKER TILY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-09-30 | 390859910 |
| 2015 : STV RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,165,726 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,165,726 |
| Total transfer of assets to this plan | 2015-09-30 | $3,491,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $25,819,701 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $17,916,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $17,911,456 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,244,524 |
| Value of total assets at end of year | 2015-09-30 | $264,321,837 |
| Value of total assets at beginning of year | 2015-09-30 | $252,927,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $5,014 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $344,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,511,276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,511,276 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-09-30 | $0 |
| Contributions received from participants | 2015-09-30 | $12,870,755 |
| Participant contributions at end of year | 2015-09-30 | $1,400,525 |
| Participant contributions at beginning of year | 2015-09-30 | $1,483,950 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $2,286,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $44,542 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,196 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $7,903,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $264,321,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $252,927,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $112,668,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $115,311,146 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $22,966,976 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $12,783,260 |
| Interest on participant loans | 2015-09-30 | $61,413 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $282,923 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,144,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,919,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,919,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $15,768,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $15,276,384 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,247,370 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-243,333 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $106,373,319 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $103,153,499 |
| Contributions received in cash from employer | 2015-09-30 | $8,087,667 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $17,911,456 |
| Contract administrator fees | 2015-09-30 | $2,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-09-30 | 390859910 |
| 2014 : STV RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $12,222,037 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $12,222,037 |
| Total transfer of assets to this plan | 2014-09-30 | $1,708,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $45,513,799 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $21,852,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $21,846,752 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $20,279,947 |
| Value of total assets at end of year | 2014-09-30 | $252,927,588 |
| Value of total assets at beginning of year | 2014-09-30 | $227,558,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,084 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $390,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,141,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $1,141,051 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-09-30 | $0 |
| Contributions received from participants | 2014-09-30 | $10,920,784 |
| Participant contributions at end of year | 2014-09-30 | $1,483,950 |
| Participant contributions at beginning of year | 2014-09-30 | $1,219,008 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $2,196,420 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,215 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $23,660,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $252,927,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $227,558,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $115,311,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $101,860,662 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $12,783,260 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $11,142,086 |
| Interest on participant loans | 2014-09-30 | $56,257 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $296,912 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,919,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,171,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,171,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $36,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $15,276,384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $16,129,597 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $9,848,300 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,632,309 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $103,153,499 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $90,035,713 |
| Contributions received in cash from employer | 2014-09-30 | $7,162,743 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $21,846,752 |
| Contract administrator fees | 2014-09-30 | $3,869 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MAILLIE LLP |
| Accountancy firm EIN | 2014-09-30 | 231518888 |
| 2013 : STV RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $11,338,109 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $11,338,109 |
| Total transfer of assets to this plan | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Expenses. Interest paid | 2013-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $46,909,779 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $17,315,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $17,311,062 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of total corrective distributions | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $20,260,186 |
| Value of total assets at end of year | 2013-09-30 | $227,558,157 |
| Value of total assets at beginning of year | 2013-09-30 | $197,964,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,730 |
| Total income from rents | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $394,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,332,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,332,695 |
| Administrative expenses professional fees incurred | 2013-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-09-30 | $0 |
| Contributions received from participants | 2013-09-30 | $9,915,235 |
| Participant contributions at end of year | 2013-09-30 | $1,219,008 |
| Participant contributions at beginning of year | 2013-09-30 | $1,192,080 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $2,755,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $3,950 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Income. Non cash contributions | 2013-09-30 | $0 |
| Value of net income/loss | 2013-09-30 | $29,593,987 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $227,558,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $197,964,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-09-30 | $0 |
| Investment advisory and management fees | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $101,860,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $89,227,972 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $11,142,086 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $7,161,585 |
| Interest on participant loans | 2013-09-30 | $57,814 |
| Income. Interest from loans (other than to participants) | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $303,854 |
| Income. Interest from US Government securities | 2013-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,171,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $7,179,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $7,179,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $33,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $16,129,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $14,258,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $11,909,387 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $1,674,668 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $90,035,713 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $78,945,221 |
| Contributions received in cash from employer | 2013-09-30 | $7,589,203 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Income. Dividends from preferred stock | 2013-09-30 | $0 |
| Income. Dividends from common stock | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $17,311,062 |
| Contract administrator fees | 2013-09-30 | $780 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $0 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MAILLIE LLP |
| Accountancy firm EIN | 2013-09-30 | 231518888 |
| 2012 : STV RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $9,029,748 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $9,029,748 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Expenses. Interest paid | 2012-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $44,805,135 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $11,614,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $11,602,573 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $19,372,503 |
| Value of total assets at end of year | 2012-09-30 | $197,964,170 |
| Value of total assets at beginning of year | 2012-09-30 | $164,773,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $11,755 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $444,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,240,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,240,756 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-09-30 | $0 |
| Contributions received from participants | 2012-09-30 | $9,553,320 |
| Participant contributions at end of year | 2012-09-30 | $1,192,080 |
| Participant contributions at beginning of year | 2012-09-30 | $1,114,692 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $2,260,258 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Administrative expenses (other) incurred | 2012-09-30 | $2,646 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Income. Non cash contributions | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $33,190,807 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $197,964,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $164,773,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-09-30 | $0 |
| Investment advisory and management fees | 2012-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $89,227,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $67,096,490 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $7,161,585 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $5,651,586 |
| Interest on participant loans | 2012-09-30 | $66,149 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $344,881 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $7,179,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,591,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,591,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $33,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $14,258,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $13,317,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $13,039,086 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,678,241 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Assets. Invements in employer securities at end of year | 2012-09-30 | $78,945,221 |
| Assets. Invements in employer securities at beginning of year | 2012-09-30 | $70,001,276 |
| Contributions received in cash from employer | 2012-09-30 | $7,558,925 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $11,602,573 |
| Contract administrator fees | 2012-09-30 | $9,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MAILLIE LLP |
| Accountancy firm EIN | 2012-09-30 | 231518888 |
| 2011 : STV RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $2,436,027 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $2,436,027 |
| Total transfer of assets to this plan | 2011-09-30 | $76,475,501 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $21,874,971 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $20,791,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $20,738,760 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $25,902 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $20,721,288 |
| Value of total assets at end of year | 2011-09-30 | $164,773,364 |
| Value of total assets at beginning of year | 2011-09-30 | $87,214,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $27,260 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $311,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,000,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,000,526 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-09-30 | $0 |
| Contributions received from participants | 2011-09-30 | $9,477,203 |
| Participant contributions at end of year | 2011-09-30 | $1,114,692 |
| Participant contributions at beginning of year | 2011-09-30 | $1,019,004 |
| Participant contributions at end of year | 2011-09-30 | $0 |
| Participant contributions at beginning of year | 2011-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $3,165,054 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $6,819,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
| Other income not declared elsewhere | 2011-09-30 | $0 |
| Administrative expenses (other) incurred | 2011-09-30 | $13,142 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $1,083,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $164,773,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $87,214,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-09-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-09-30 | $0 |
| Investment advisory and management fees | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $67,096,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $72,107,990 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $5,651,586 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $79,374 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $207,949 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $5,208,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,591,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $8,879,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $8,879,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $24,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $13,317,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-2,273,202 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-333,658 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $12,402 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Assets. Invements in employer securities at end of year | 2011-09-30 | $70,001,276 |
| Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
| Contributions received in cash from employer | 2011-09-30 | $8,079,031 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $13,919,113 |
| Contract administrator fees | 2011-09-30 | $14,118 |
| 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 | 2011-09-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MAILLIE, FALCONIERO & COMPANY, LLP |
| Accountancy firm EIN | 2011-09-30 | 231518888 |
