THE GUTHRIE CLINIC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUTHRIE 403(B) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $36,882,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,418,585 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $22,319,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,942,390 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,378 |
| Value of total corrective distributions | 2022-12-31 | $216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-24,412,228 |
| Value of total assets at end of year | 2022-12-31 | $347,015,942 |
| Value of total assets at beginning of year | 2022-12-31 | $421,871,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $368,146 |
| Total interest from all sources | 2022-12-31 | $320,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,443,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,443,489 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $28,900,999 |
| Participant contributions at end of year | 2022-12-31 | $3,977,815 |
| Participant contributions at beginning of year | 2022-12-31 | $3,244,950 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,147,857 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,059,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $-64,259,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,634,804 |
| Administrative expenses (other) incurred | 2022-12-31 | $368,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-111,737,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $347,015,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $421,871,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $333,688,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $336,158,069 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $260,939 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $253,120 |
| Interest on participant loans | 2022-12-31 | $164,086 |
| Interest earned on other investments | 2022-12-31 | $31,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,114,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,724,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,724,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $124,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $974,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $926,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,790,041 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $20,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $10,945,867 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,781,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,942,390 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $65,634,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,950,273 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $23,281,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,940,150 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $772 |
| Value of total corrective distributions | 2021-12-31 | $1,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,010,835 |
| Value of total assets at end of year | 2021-12-31 | $421,871,193 |
| Value of total assets at beginning of year | 2021-12-31 | $292,567,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $339,155 |
| Total interest from all sources | 2021-12-31 | $191,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,314,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,314,393 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $25,704,979 |
| Participant contributions at end of year | 2021-12-31 | $3,244,950 |
| Participant contributions at beginning of year | 2021-12-31 | $2,635,355 |
| Participant contributions at end of year | 2021-12-31 | $1,147,857 |
| Participant contributions at beginning of year | 2021-12-31 | $1,114,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,726,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,634,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $339,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $63,669,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $421,871,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,567,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $336,158,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $272,023,264 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $253,120 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $258,497 |
| Interest on participant loans | 2021-12-31 | $157,246 |
| Interest earned on other investments | 2021-12-31 | $33,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,724,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,702,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,702,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $926,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,121,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,394,530 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $16,579,058 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,781,246 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,711,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,940,150 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $81,277,640 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $23,074,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,824,047 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,088 |
| Value of total corrective distributions | 2020-12-31 | $1,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,371,146 |
| Value of total assets at end of year | 2020-12-31 | $292,567,358 |
| Value of total assets at beginning of year | 2020-12-31 | $234,364,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,955 |
| Total interest from all sources | 2020-12-31 | $201,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,436,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,436,493 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $23,525,712 |
| Participant contributions at end of year | 2020-12-31 | $2,635,355 |
| Participant contributions at beginning of year | 2020-12-31 | $2,583,355 |
| Participant contributions at end of year | 2020-12-31 | $1,114,828 |
| Participant contributions at beginning of year | 2020-12-31 | $1,556,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,885,660 |
| Administrative expenses (other) incurred | 2020-12-31 | $244,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $58,203,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,567,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $234,364,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $272,023,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,395,704 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $258,497 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $257,341 |
| Interest on participant loans | 2020-12-31 | $137,053 |
| Interest earned on other investments | 2020-12-31 | $43,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,702,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,050,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,050,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,121,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,117,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,254,950 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $15,959,774 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,711,922 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,403,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,824,047 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,949,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,949,809 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,143,961 |
| Total of all expenses incurred | 2019-12-31 | $11,143,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,944,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,944,421 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,120 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,787,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $41,787,829 |
| Value of total assets at end of year | 2019-12-31 | $234,364,006 |
| Value of total assets at end of year | 2019-12-31 | $234,364,006 |
| Value of total assets at beginning of year | 2019-12-31 | $166,558,158 |
| Value of total assets at beginning of year | 2019-12-31 | $166,558,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,420 |
| Total interest from all sources | 2019-12-31 | $231,723 |
| Total interest from all sources | 2019-12-31 | $231,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,195,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,195,972 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,195,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,195,972 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $21,996,405 |
| Contributions received from participants | 2019-12-31 | $21,996,405 |
| Participant contributions at end of year | 2019-12-31 | $2,583,355 |
| Participant contributions at end of year | 2019-12-31 | $2,583,355 |
| Participant contributions at beginning of year | 2019-12-31 | $1,818,646 |
| Participant contributions at beginning of year | 2019-12-31 | $1,818,646 |
| Participant contributions at end of year | 2019-12-31 | $1,556,173 |
| Participant contributions at end of year | 2019-12-31 | $1,556,173 |
| Participant contributions at beginning of year | 2019-12-31 | $1,399,924 |
| Participant contributions at beginning of year | 2019-12-31 | $1,399,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,778,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,778,693 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $188,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $67,805,848 |
| Value of net income/loss | 2019-12-31 | $67,805,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,364,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,364,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,558,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,558,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,395,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,395,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,689,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $154,689,096 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $257,341 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $257,341 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $256,155 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $256,155 |
| Interest on participant loans | 2019-12-31 | $115,768 |
| Interest on participant loans | 2019-12-31 | $115,768 |
| Interest earned on other investments | 2019-12-31 | $43,083 |
| Interest earned on other investments | 2019-12-31 | $43,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,050,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,050,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $255,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $255,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $255,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $255,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,117,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,090,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,090,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,720,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,720,518 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,767 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $15,012,731 |
| Contributions received in cash from employer | 2019-12-31 | $15,012,731 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,403,234 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,403,234 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,048,052 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,048,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,944,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,944,421 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $27,383,124 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,410,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,261,282 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-806 |
| Value of total corrective distributions | 2018-12-31 | $698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,946,225 |
| Value of total assets at end of year | 2018-12-31 | $166,558,158 |
| Value of total assets at beginning of year | 2018-12-31 | $148,585,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,560 |
| Total interest from all sources | 2018-12-31 | $175,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,730,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,730,951 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $19,836,907 |
| Participant contributions at end of year | 2018-12-31 | $1,818,646 |
| Participant contributions at beginning of year | 2018-12-31 | $1,298,914 |
| Participant contributions at end of year | 2018-12-31 | $1,399,924 |
| Participant contributions at beginning of year | 2018-12-31 | $1,261,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,796,239 |
| Other income not declared elsewhere | 2018-12-31 | $-27,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $149,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $17,972,390 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,558,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,585,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $154,689,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,717,670 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $256,155 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $238,435 |
| Interest on participant loans | 2018-12-31 | $74,130 |
| Interest earned on other investments | 2018-12-31 | $52,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $255,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $153,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $153,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,090,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,073,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $115,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,453,252 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $11,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,313,079 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,048,052 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,842,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,146,236 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $8,783,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,612,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,676,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,563,188 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,045,835 |
| Value of total assets at end of year | 2017-12-31 | $148,585,768 |
| Value of total assets at beginning of year | 2017-12-31 | $93,866,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,440 |
| Total interest from all sources | 2017-12-31 | $104,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,450,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,450,981 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $18,103,780 |
| Participant contributions at end of year | 2017-12-31 | $1,298,914 |
| Participant contributions at beginning of year | 2017-12-31 | $824,921 |
| Participant contributions at end of year | 2017-12-31 | $1,261,098 |
| Participant contributions at beginning of year | 2017-12-31 | $1,122,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,616,405 |
| Other income not declared elsewhere | 2017-12-31 | $599,822 |
| Administrative expenses (other) incurred | 2017-12-31 | $112,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $45,936,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,585,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,866,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,717,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,470,084 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $238,435 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $274,166 |
| Interest on participant loans | 2017-12-31 | $44,982 |
| Interest earned on other investments | 2017-12-31 | $44,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $153,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $201,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $201,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,073,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $860,233 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,399,851 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,325,650 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,842,806 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,113,311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,556,531 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,167,489 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,795,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,769,719 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $31,942,184 |
| Value of total assets at end of year | 2016-12-31 | $93,866,089 |
| Value of total assets at beginning of year | 2016-12-31 | $59,493,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,484 |
| Total interest from all sources | 2016-12-31 | $77,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,994,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,994,540 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $16,151,019 |
| Participant contributions at end of year | 2016-12-31 | $824,921 |
| Participant contributions at beginning of year | 2016-12-31 | $639,291 |
| Participant contributions at end of year | 2016-12-31 | $1,122,111 |
| Participant contributions at beginning of year | 2016-12-31 | $940,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,995,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $34,372,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,866,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,493,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $84,470,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,061,617 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $274,166 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $276,323 |
| Interest on participant loans | 2016-12-31 | $31,241 |
| Interest earned on other investments | 2016-12-31 | $42,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $201,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,997,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,997,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $860,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $814,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,139,590 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,795,581 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,113,311 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,764,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,769,719 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | THE BONADIO GROUP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : GUTHRIE 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $961,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,028,197 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,562,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,553,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,597,875 |
| Value of total assets at end of year | 2015-12-31 | $59,493,839 |
| Value of total assets at beginning of year | 2015-12-31 | $35,066,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,154 |
| Total interest from all sources | 2015-12-31 | $31,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,506,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,506,724 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $14,010,147 |
| Participant contributions at end of year | 2015-12-31 | $639,291 |
| Participant contributions at beginning of year | 2015-12-31 | $543,480 |
| Participant contributions at end of year | 2015-12-31 | $940,779 |
| Participant contributions at beginning of year | 2015-12-31 | $174,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,160,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $23,465,968 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,493,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,066,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,061,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,059,607 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $276,323 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $339,166 |
| Interest on participant loans | 2015-12-31 | $31,089 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,997,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,133,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,133,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $814,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $815,737 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $50,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,130,329 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $22,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,427,625 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,764,237 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,502,220 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | THE BONADIO GROUP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
