OHIO VALLEY ELECTRIC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN
401k plan membership statisitcs for OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,536,875 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,536,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,263,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,201,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,386,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $-219,038 |
| Total of all expenses incurred | 2022-12-31 | $14,139,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,809,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,710,336 |
| Value of total assets at end of year | 2022-12-31 | $133,004,868 |
| Value of total assets at beginning of year | 2022-12-31 | $157,467,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,106 |
| Total interest from all sources | 2022-12-31 | $846,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,805,931 |
| 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 | $3,805,931 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $3,393,999 |
| Participant contributions at end of year | 2022-12-31 | $1,061 |
| Participant contributions at beginning of year | 2022-12-31 | $831 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,143,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,461,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $571,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $476,392 |
| Administrative expenses (other) incurred | 2022-12-31 | $158,469 |
| 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 | $-25,525,444 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,741,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $153,266,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $88,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,143,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,616,611 |
| Interest earned on other investments | 2022-12-31 | $836,955 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,930,627 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,037,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $747,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $747,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,375 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,757,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,783,916 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,209,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $5,316,337 |
| Employer contributions (assets) at end of year | 2022-12-31 | $198,250 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $126,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,051,664 |
| Contract administrator fees | 2022-12-31 | $83,311 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,263,864 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,201,183 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,253,442 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,472,480 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133899151 |
| 2021 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-170,302 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-170,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,201,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,554,437 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,652,422 |
| Total loss/gain on sale of assets | 2021-12-31 | $-96,523 |
| Total of all expenses incurred | 2021-12-31 | $14,066,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,627,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,627,930 |
| Value of total assets at end of year | 2021-12-31 | $157,467,631 |
| Value of total assets at beginning of year | 2021-12-31 | $153,235,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $439,165 |
| Total interest from all sources | 2021-12-31 | $847,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,537,986 |
| 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 | $4,537,986 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,310,587 |
| Participant contributions at end of year | 2021-12-31 | $831 |
| Participant contributions at beginning of year | 2021-12-31 | $3,677 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,461,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,910,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $476,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,157,783 |
| Administrative expenses (other) incurred | 2021-12-31 | $252,816 |
| 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 | $5,585,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $153,266,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,680,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $103,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $126,616,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,096,945 |
| Interest earned on other investments | 2021-12-31 | $847,557 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,037,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,950,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $747,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $73,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $73,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,764,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,823,855 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,081,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $6,317,343 |
| Employer contributions (assets) at end of year | 2021-12-31 | $126,776 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $42,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,862,926 |
| Contract administrator fees | 2021-12-31 | $82,624 |
| 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 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,201,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,554,437 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,572,992 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,669,515 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133899151 |
| 2020 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-158,515 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-158,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,554,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,483,418 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,988,211 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,965 |
| Total of all expenses incurred | 2020-12-31 | $12,648,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,439,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,964,867 |
| Value of total assets at end of year | 2020-12-31 | $153,235,382 |
| Value of total assets at beginning of year | 2020-12-31 | $144,824,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,476 |
| Total interest from all sources | 2020-12-31 | $895,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,166,823 |
| 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 | $5,166,823 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,194,456 |
| Participant contributions at end of year | 2020-12-31 | $3,677 |
| Participant contributions at beginning of year | 2020-12-31 | $2,439 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,910,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,122,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,157,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $862,119 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,527 |
| 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 | $8,339,577 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,680,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,341,368 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $70,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,096,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,095,610 |
| Interest earned on other investments | 2020-12-31 | $894,184 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,950,949 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,380,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $73,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $295,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $295,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,565 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,928,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,398,131 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-281,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $3,770,411 |
| Employer contributions (assets) at end of year | 2020-12-31 | $42,690 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $66,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,510,764 |
| Contract administrator fees | 2020-12-31 | $84,610 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,554,437 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $5,483,418 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,065,700 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,062,735 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133899151 |
| 2019 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $326,322 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $326,322 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $326,322 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $326,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,483,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,483,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,878,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,878,161 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,463,512 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,463,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $119,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $119,932 |
| Total of all expenses incurred | 2019-12-31 | $13,953,052 |
| Total of all expenses incurred | 2019-12-31 | $13,953,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,685,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,685,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,266,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,266,034 |
| Value of total assets at end of year | 2019-12-31 | $144,824,786 |
| Value of total assets at end of year | 2019-12-31 | $144,824,786 |
| Value of total assets at beginning of year | 2019-12-31 | $130,709,069 |
| Value of total assets at beginning of year | 2019-12-31 | $130,709,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $267,286 |
| Total interest from all sources | 2019-12-31 | $924,752 |
| Total interest from all sources | 2019-12-31 | $924,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,865,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,865,235 |
| 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 | $4,865,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,865,235 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,309,480 |
| Contributions received from participants | 2019-12-31 | $3,309,480 |
| Participant contributions at end of year | 2019-12-31 | $2,439 |
| Participant contributions at end of year | 2019-12-31 | $2,439 |
| Participant contributions at beginning of year | 2019-12-31 | $1,946 |
| Participant contributions at beginning of year | 2019-12-31 | $1,946 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,122,393 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,122,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,673,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,673,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $862,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $862,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $369,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $369,998 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,283 |
| Administrative expenses (other) incurred | 2019-12-31 | $146,283 |
| 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 | $12,510,460 |
| Value of net income/loss | 2019-12-31 | $12,510,460 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,341,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,341,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,830,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,830,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Investment advisory and management fees | 2019-12-31 | $42,393 |
| Investment advisory and management fees | 2019-12-31 | $42,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,095,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,095,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,048,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $102,048,228 |
| Interest on participant loans | 2019-12-31 | $910,095 |
| Interest on participant loans | 2019-12-31 | $910,095 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,380,969 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,380,969 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,028,808 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,028,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $295,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,490,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,490,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,490,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,490,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,657 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,657 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,904,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,904,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,428,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,428,831 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,532,406 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,532,406 |
| 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 |
| 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 | $4,956,554 |
| Contributions received in cash from employer | 2019-12-31 | $4,956,554 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,079 |
| Employer contributions (assets) at end of year | 2019-12-31 | $66,079 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $96,661 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $96,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,780,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,780,790 |
| Contract administrator fees | 2019-12-31 | $78,610 |
| Contract administrator fees | 2019-12-31 | $78,610 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,483,418 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,483,418 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,878,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,878,161 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,155,865 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,155,865 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,035,933 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,035,933 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2019-12-31 | 133899151 |
| Accountancy firm EIN | 2019-12-31 | 133899151 |
| 2018 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-499,266 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-499,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,878,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,850,733 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,148,732 |
| Total loss/gain on sale of assets | 2018-12-31 | $-52,156 |
| Total of all expenses incurred | 2018-12-31 | $14,989,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,726,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,919,138 |
| Value of total assets at end of year | 2018-12-31 | $130,709,069 |
| Value of total assets at beginning of year | 2018-12-31 | $138,522,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,578 |
| Total interest from all sources | 2018-12-31 | $858,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,139,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,139,660 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,375,997 |
| Participant contributions at end of year | 2018-12-31 | $1,946 |
| Participant contributions at beginning of year | 2018-12-31 | $3,735 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,673,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,304,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $369,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $500,324 |
| Administrative expenses (other) incurred | 2018-12-31 | $140,411 |
| 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 | $-9,841,238 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,830,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $136,672,146 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $45,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $102,048,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $110,318,382 |
| Interest earned on other investments | 2018-12-31 | $851,990 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,028,808 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,980,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,490,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $301,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $301,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,991,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,733,456 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-483,359 |
| 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 | $7,543,141 |
| Employer contributions (assets) at end of year | 2018-12-31 | $96,661 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $113,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,735,379 |
| Contract administrator fees | 2018-12-31 | $77,823 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,878,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,850,733 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,941,887 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,994,043 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2018-12-31 | 133899151 |
| 2017 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-50,965 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-50,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,850,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,613,878 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,459,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,668 |
| Total of all expenses incurred | 2017-12-31 | $15,332,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,165,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,260,999 |
| Value of total assets at end of year | 2017-12-31 | $138,522,879 |
| Value of total assets at beginning of year | 2017-12-31 | $125,158,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,047 |
| Total interest from all sources | 2017-12-31 | $829,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,552,627 |
| 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 | $3,552,627 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,434,155 |
| Participant contributions at end of year | 2017-12-31 | $3,735 |
| Participant contributions at beginning of year | 2017-12-31 | $12,296 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,304,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,611,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $500,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $337,001 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,296 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,850,733 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,613,878 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-2 |
| 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 | $13,127,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $136,672,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $123,544,991 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $49,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $110,318,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,604,489 |
| Interest earned on other investments | 2017-12-31 | $826,660 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,980,763 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,986,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $301,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $378,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $378,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,433,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,436,925 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,400,358 |
| 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 | $9,826,844 |
| Employer contributions (assets) at end of year | 2017-12-31 | $113,071 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $229,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,732,172 |
| Contract administrator fees | 2017-12-31 | $59,355 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,851,101 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,821,433 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-752,596 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-752,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,613,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $686,164 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,818,311 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,636 |
| Total of all expenses incurred | 2016-12-31 | $16,797,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,576,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,156,316 |
| Value of total assets at end of year | 2016-12-31 | $125,158,869 |
| Value of total assets at beginning of year | 2016-12-31 | $118,210,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $221,454 |
| Total interest from all sources | 2016-12-31 | $769,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,667,339 |
| 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 | $3,667,339 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,619,330 |
| Participant contributions at end of year | 2016-12-31 | $12,296 |
| Participant contributions at beginning of year | 2016-12-31 | $3,828 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,611,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,407,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $320,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $111,252 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,613,878 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $686,164 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-2 |
| 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 | $6,020,681 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $123,544,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,524,310 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $50,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,604,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,124,313 |
| Interest earned on other investments | 2016-12-31 | $767,999 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,986,485 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,651,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $378,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $588,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $588,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,483,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,490,569 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $511,105 |
| 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 | $11,536,986 |
| Employer contributions (assets) at end of year | 2016-12-31 | $229,007 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $114,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,092,485 |
| Contract administrator fees | 2016-12-31 | $59,265 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,910,857 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,934,493 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-186,598 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-186,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $686,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $693,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,699,700 |
| Total loss/gain on sale of assets | 2015-12-31 | $-33,624 |
| Total of all expenses incurred | 2015-12-31 | $15,685,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,501,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,849,478 |
| Value of total assets at end of year | 2015-12-31 | $118,210,474 |
| Value of total assets at beginning of year | 2015-12-31 | $120,203,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $183,961 |
| Total interest from all sources | 2015-12-31 | $782,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,923,217 |
| 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 | $2,923,217 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,221,715 |
| Participant contributions at end of year | 2015-12-31 | $3,828 |
| Participant contributions at beginning of year | 2015-12-31 | $15,565 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $18,407,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,426,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $320,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $557,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,973 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $686,164 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $693,272 |
| 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 | $-1,985,752 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,524,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $119,510,062 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $80,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,124,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $94,318,977 |
| Interest earned on other investments | 2015-12-31 | $782,293 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,651,177 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,731,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $588,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $997,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $997,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $257 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,069,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,060,409 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $425,086 |
| 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 | $10,627,763 |
| Employer contributions (assets) at end of year | 2015-12-31 | $114,959 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $155,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,432,437 |
| Contract administrator fees | 2015-12-31 | $59,634 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,305,446 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,339,070 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $231,738 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $231,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $693,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,718 |
| Total income from all sources (including contributions) | 2014-12-31 | $21,177,579 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,612 |
| Total of all expenses incurred | 2014-12-31 | $16,766,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,515,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,007,133 |
| Value of total assets at end of year | 2014-12-31 | $120,203,334 |
| Value of total assets at beginning of year | 2014-12-31 | $115,120,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250,939 |
| Total interest from all sources | 2014-12-31 | $732,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,793,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,793,009 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,922,324 |
| Participant contributions at end of year | 2014-12-31 | $15,565 |
| Participant contributions at beginning of year | 2014-12-31 | $7,310 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,426,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,940,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $557,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $515,700 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,410,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $119,510,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,099,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $87,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $94,318,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,561,340 |
| Interest earned on other investments | 2014-12-31 | $732,103 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,731,149 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,267,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $997,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,771,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,771,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,147,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $907,213 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $486,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,084,809 |
| Employer contributions (assets) at end of year | 2014-12-31 | $155,601 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $57,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $14,368,043 |
| Contract administrator fees | 2014-12-31 | $51,741 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,824,298 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,804,686 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $693,272 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $21,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-703,128 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-703,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,458 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,714,042 |
| Total loss/gain on sale of assets | 2013-12-31 | $-53,843 |
| Total of all expenses incurred | 2013-12-31 | $17,889,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,576,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,726,015 |
| Value of total assets at end of year | 2013-12-31 | $115,120,956 |
| Value of total assets at beginning of year | 2013-12-31 | $105,304,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $313,243 |
| Total interest from all sources | 2013-12-31 | $609,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,510,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,510,098 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,820,396 |
| Participant contributions at end of year | 2013-12-31 | $7,310 |
| Participant contributions at beginning of year | 2013-12-31 | $7,551 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,940,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,581,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $515,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $801,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,458 |
| Other income not declared elsewhere | 2013-12-31 | $89,772 |
| Administrative expenses (other) incurred | 2013-12-31 | $223,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,824,740 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,099,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,274,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $89,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,561,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $88,517,545 |
| Interest earned on other investments | 2013-12-31 | $609,747 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,267,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,771,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,269,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,269,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,079,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,271,860 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $263,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $14,905,619 |
| Employer contributions (assets) at end of year | 2013-12-31 | $57,011 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $126,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,496,674 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,041,108 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,094,951 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-107,515 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-107,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $436,870 |
| Total income from all sources (including contributions) | 2012-12-31 | $29,288,217 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,599 |
| Total of all expenses incurred | 2012-12-31 | $17,149,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,200,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,215,181 |
| Value of total assets at end of year | 2012-12-31 | $105,304,956 |
| Value of total assets at beginning of year | 2012-12-31 | $93,572,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-50,339 |
| Total interest from all sources | 2012-12-31 | $546,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,995,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,995,944 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,663,932 |
| Participant contributions at end of year | 2012-12-31 | $7,551 |
| Participant contributions at beginning of year | 2012-12-31 | $6,440 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,581,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,845,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $801,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $246,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $436,870 |
| Administrative expenses (other) incurred | 2012-12-31 | $-140,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,138,444 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,274,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,136,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $90,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $88,517,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,098,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,269,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,293,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,293,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $546,574 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,962,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,643,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $14,551,249 |
| Employer contributions (assets) at end of year | 2012-12-31 | $126,814 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $82,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,237,201 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,158,696 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,164,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $157,531 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $157,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $436,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,528 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,762,286 |
| Total of all expenses incurred | 2011-12-31 | $16,361,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,859,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,378,223 |
| Value of total assets at end of year | 2011-12-31 | $93,572,924 |
| Value of total assets at beginning of year | 2011-12-31 | $92,746,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,095 |
| Total interest from all sources | 2011-12-31 | $38,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,187,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,187,981 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,130,162 |
| Participant contributions at end of year | 2011-12-31 | $6,440 |
| Participant contributions at beginning of year | 2011-12-31 | $89,465 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,845,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $246,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $251,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $436,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,528 |
| Administrative expenses (other) incurred | 2011-12-31 | $455,503 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $400,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,136,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $92,735,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $46,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,098,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,808,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,293,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,415,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,415,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,560 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,200,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,000,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $13,248,061 |
| Employer contributions (assets) at end of year | 2011-12-31 | $82,856 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $181,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,658,949 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : OVEC-IKEC GROUP LIFE AND COMPREHENSIVE MEDICAL PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,528 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,424,202 |
| Total of all expenses incurred | 2010-12-31 | $14,640,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,536,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,750,377 |
| Value of total assets at end of year | 2010-12-31 | $92,746,944 |
| Value of total assets at beginning of year | 2010-12-31 | $81,951,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,606 |
| Total interest from all sources | 2010-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,884,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,884,048 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,848,475 |
| Participant contributions at end of year | 2010-12-31 | $89,465 |
| Participant contributions at beginning of year | 2010-12-31 | $76,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $251,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $143,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,528 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $10,783,574 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $92,735,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,951,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $43,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,808,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,432,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,415,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,219,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,219,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $367 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,139,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,789,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,901,902 |
| Employer contributions (assets) at end of year | 2010-12-31 | $181,160 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $80,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,396,363 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
