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PENSION PLAN FOR NON-LICENSED EMPLOYEES 401k Plan overview

Plan NamePENSION PLAN FOR NON-LICENSED EMPLOYEES
Plan identification number 004

PENSION PLAN FOR NON-LICENSED EMPLOYEES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

THE INTERLAKE STEAMSHIP COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE INTERLAKE STEAMSHIP COMPANY
Employer identification number (EIN):341120354
NAIC Classification:483000
NAIC Description: Water Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR NON-LICENSED EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01KATHLEEN DORKO WILLIAM THORNTON2018-10-15
0042016-01-01KATHLEEN DORKO WILLIAM THORNTON2017-10-16
0042015-01-01KATHLEEN DORKO WILLIAM THORNTON2016-10-14
0042014-01-01KATHLEEN DORKO WILLIAM THORNTON2015-10-15
0042013-01-01KATHLEEN DORKO PAUL ANDERSON2014-10-14
0042012-01-01KATHLEEN DORKO ANDREW LANGLOIS2013-10-14
0042011-01-01SUSAN WOZNICKI
0042010-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI
0042009-01-01SUSAN WOZNICKI

Plan Statistics for PENSION PLAN FOR NON-LICENSED EMPLOYEES

401k plan membership statisitcs for PENSION PLAN FOR NON-LICENSED EMPLOYEES

Measure Date Value
2022: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2022 401k membership
Market value of plan assets2022-12-3130,413,656
Acturial value of plan assets2022-12-3130,413,656
Funding target for retired participants and beneficiaries receiving payment2022-12-3112,721,109
Number of terminated vested participants2022-12-31123
Fundng target for terminated vested participants2022-12-313,761,659
Active participant vested funding target2022-12-316,896,485
Number of active participants2022-12-31115
Total funding liabilities for active participants2022-12-317,727,260
Total participant count2022-12-31354
Total funding target for all participants2022-12-3124,210,028
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31437,991
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01354
Total number of active participants reported on line 7a of the Form 55002022-01-01121
Number of retired or separated participants receiving benefits2022-01-0197
Number of other retired or separated participants entitled to future benefits2022-01-01123
Total of all active and inactive participants2022-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2021 401k membership
Market value of plan assets2021-12-3127,840,121
Acturial value of plan assets2021-12-3127,840,121
Funding target for retired participants and beneficiaries receiving payment2021-12-3112,519,820
Number of terminated vested participants2021-12-31105
Fundng target for terminated vested participants2021-12-312,681,587
Active participant vested funding target2021-12-317,898,362
Number of active participants2021-12-31136
Total funding liabilities for active participants2021-12-318,379,573
Total participant count2021-12-31355
Total funding target for all participants2021-12-3123,580,980
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31510,115
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Total participants, beginning-of-year2021-01-01355
Number of retired or separated participants receiving benefits2021-01-01116
Number of other retired or separated participants entitled to future benefits2021-01-01117
Total of all active and inactive participants2021-01-01233
Total participants2021-01-01233
2020: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2020 401k membership
Market value of plan assets2020-12-3125,613,858
Acturial value of plan assets2020-12-3125,613,858
Funding target for retired participants and beneficiaries receiving payment2020-12-3112,661,972
Number of terminated vested participants2020-12-3199
Fundng target for terminated vested participants2020-12-312,735,641
Active participant vested funding target2020-12-317,746,915
Number of active participants2020-12-31130
Total funding liabilities for active participants2020-12-318,225,872
Total participant count2020-12-31344
Total funding target for all participants2020-12-3123,623,485
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31490,814
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01344
Number of retired or separated participants receiving benefits2020-01-01115
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-01214
Total participants2020-01-01214
2019: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2019 401k membership
Market value of plan assets2019-12-3120,800,677
Acturial value of plan assets2019-12-3120,800,677
Funding target for retired participants and beneficiaries receiving payment2019-12-3112,756,239
Number of terminated vested participants2019-12-3193
Fundng target for terminated vested participants2019-12-312,466,131
Active participant vested funding target2019-12-317,468,044
Number of active participants2019-12-31130
Total funding liabilities for active participants2019-12-317,928,183
Total participant count2019-12-31340
Total funding target for all participants2019-12-3123,150,553
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31900,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31867,276
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31473,360
Net shortfall amortization installment of oustanding balance2019-12-312,349,876
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-31855,187
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31855,187
Contributions allocatedtoward minimum required contributions for current year2019-12-31867,276
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01339
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2018: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2018 401k membership
Market value of plan assets2018-12-3123,471,433
Acturial value of plan assets2018-12-3123,471,433
Funding target for retired participants and beneficiaries receiving payment2018-12-3112,906,309
Number of terminated vested participants2018-12-3192
Fundng target for terminated vested participants2018-12-312,313,037
Active participant vested funding target2018-12-316,921,562
Number of active participants2018-12-31133
Total funding liabilities for active participants2018-12-317,419,284
Total participant count2018-12-31339
Total funding target for all participants2018-12-3122,638,630
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31462,616
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01337
Total number of active participants reported on line 7a of the Form 55002018-01-01133
Number of retired or separated participants receiving benefits2018-01-01114
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01339
Total participants2018-01-01339
2017: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2017 401k membership
Market value of plan assets2017-12-3121,502,685
Acturial value of plan assets2017-12-3121,502,685
Funding target for retired participants and beneficiaries receiving payment2017-12-3111,962,945
Number of terminated vested participants2017-12-3187
Fundng target for terminated vested participants2017-12-312,063,221
Active participant vested funding target2017-12-316,360,548
Number of active participants2017-12-31134
Total funding liabilities for active participants2017-12-316,810,685
Total participant count2017-12-31337
Total funding target for all participants2017-12-3120,836,851
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31425,518
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Total participants, beginning-of-year2017-01-01327
Total number of active participants reported on line 7a of the Form 55002017-01-01134
Number of retired or separated participants receiving benefits2017-01-01116
Number of other retired or separated participants entitled to future benefits2017-01-0187
Total of all active and inactive participants2017-01-01337
Total participants2017-01-01337
2016: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2016 401k membership
Market value of plan assets2016-12-3120,817,230
Acturial value of plan assets2016-12-3120,817,230
Funding target for retired participants and beneficiaries receiving payment2016-12-3111,292,567
Number of terminated vested participants2016-12-3187
Fundng target for terminated vested participants2016-12-311,903,704
Active participant vested funding target2016-12-316,313,265
Number of active participants2016-12-31125
Total funding liabilities for active participants2016-12-316,649,305
Total participant count2016-12-31327
Total funding target for all participants2016-12-3119,845,576
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31392,761
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01326
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-01115
Number of other retired or separated participants entitled to future benefits2016-01-0187
Total of all active and inactive participants2016-01-01327
Total participants2016-01-01327
2015: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2015 401k membership
Total participants, beginning-of-year2015-01-01322
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-01113
Number of other retired or separated participants entitled to future benefits2015-01-0186
Total of all active and inactive participants2015-01-01326
Total participants2015-01-01326
2014: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2014 401k membership
Total participants, beginning-of-year2014-01-01322
Total number of active participants reported on line 7a of the Form 55002014-01-01167
Number of retired or separated participants receiving benefits2014-01-01111
Number of other retired or separated participants entitled to future benefits2014-01-0144
Total of all active and inactive participants2014-01-01322
Total participants2014-01-01322
2013: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2013 401k membership
Total participants, beginning-of-year2013-01-01310
Total number of active participants reported on line 7a of the Form 55002013-01-01167
Number of retired or separated participants receiving benefits2013-01-0190
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0121
Total participants2013-01-01322
2012: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2012 401k membership
Total participants, beginning-of-year2012-01-01298
Total number of active participants reported on line 7a of the Form 55002012-01-01154
Number of retired or separated participants receiving benefits2012-01-0189
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0123
Total participants2012-01-01310
2011: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2011 401k membership
Total participants, beginning-of-year2011-01-01288
Total number of active participants reported on line 7a of the Form 55002011-01-01111
Number of retired or separated participants receiving benefits2011-01-0184
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0119
Total participants2011-01-01260
2010: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2010 401k membership
Total participants, beginning-of-year2010-01-01288
Number of retired or separated participants receiving benefits2010-01-0199
Number of other retired or separated participants entitled to future benefits2010-01-0185
Total of all active and inactive participants2010-01-01184
Total participants2010-01-01184
2009: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2009 401k membership
Total participants, beginning-of-year2009-01-01108
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of retired or separated participants receiving benefits2009-01-0178
Number of other retired or separated participants entitled to future benefits2009-01-0181
Total of all active and inactive participants2009-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0121
Total participants2009-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on PENSION PLAN FOR NON-LICENSED EMPLOYEES

Measure Date Value
2022 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-5,814,805
Total loss/gain on sale of assets2022-12-31$-473,883
Total of all expenses incurred2022-12-31$1,229,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,225,037
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$23,369,673
Value of total assets at beginning of year2022-12-31$30,413,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,142
Total interest from all sources2022-12-31$4,608
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,045,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,045,832
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$23,084,185
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$30,012,057
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other income not declared elsewhere2022-12-31$6,506
Administrative expenses (other) incurred2022-12-31$4,142
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-7,043,984
Value of net assets at end of year (total assets less liabilities)2022-12-31$23,369,673
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,413,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest earned on other investments2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$285,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$401,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$401,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,397,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,225,037
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,954,904
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,428,787
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,974,631
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,401,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,400,998
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$30,413,657
Value of total assets at beginning of year2021-12-31$27,840,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$97
Total interest from all sources2021-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$565,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$565,877
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$215
Administrative expenses (other) incurred2021-12-31$97
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$2,573,536
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,413,657
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,840,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,012,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,392,665
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$401,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$447,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$447,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$24
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,408,515
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,400,998
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,353,396
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,353,396
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$3,482,892
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,256,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,256,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$27,840,121
Value of total assets at beginning of year2020-12-31$25,613,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$347
Total interest from all sources2020-12-31$1,175
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$573,508
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$573,508
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$383
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$8,703
Administrative expenses (other) incurred2020-12-31$347
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,226,263
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,840,121
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$25,613,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,392,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$25,114,353
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$447,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$499,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$499,122
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,175
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,899,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,256,282
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,718,752
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,718,752
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,063,864
Total income from all sources (including contributions)2019-12-31$6,063,864
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,250,683
Total of all expenses incurred2019-12-31$1,250,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,250,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,250,365
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$900,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$900,000
Value of total assets at end of year2019-12-31$25,613,858
Value of total assets at end of year2019-12-31$25,613,858
Value of total assets at beginning of year2019-12-31$20,800,677
Value of total assets at beginning of year2019-12-31$20,800,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$318
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$318
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$6,737
Total interest from all sources2019-12-31$6,737
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$590,713
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$590,713
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$590,713
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$590,713
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
Value of fidelity bond cover2019-12-31$600,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$383
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$285
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$319
Other income not declared elsewhere2019-12-31$319
Administrative expenses (other) incurred2019-12-31$318
Administrative expenses (other) incurred2019-12-31$318
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,813,181
Value of net income/loss2019-12-31$4,813,181
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,613,858
Value of net assets at end of year (total assets less liabilities)2019-12-31$25,613,858
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,800,677
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,800,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,114,353
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$25,114,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,651,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,651,292
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$499,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$499,122
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$149,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$149,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$149,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$149,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,737
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,566,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,566,095
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$900,000
Contributions received in cash from employer2019-12-31$900,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,250,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,250,365
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,710,543
Aggregate proceeds on sale of assets2019-12-31$1,710,543
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,710,543
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,710,543
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-1,437,330
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,233,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,233,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$20,800,677
Value of total assets at beginning of year2018-12-31$23,471,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$214
Total interest from all sources2018-12-31$3,428
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$566,118
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$566,118
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$264
Other income not declared elsewhere2018-12-31$2,676
Administrative expenses (other) incurred2018-12-31$214
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,671,020
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,800,677
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$23,471,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,651,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,174,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$149,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$296,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$296,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,009,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,233,476
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,118,615
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,118,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$3,216,913
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,247,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,222,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$23,471,697
Value of total assets at beginning of year2017-12-31$21,502,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,079
Total interest from all sources2017-12-31$7,582
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$523,187
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$523,187
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$579
Other income not declared elsewhere2017-12-31$2,606
Administrative expenses (other) incurred2017-12-31$25,079
Total non interest bearing cash at beginning of year2017-12-31$1,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,969,011
Value of net assets at end of year (total assets less liabilities)2017-12-31$23,471,697
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,502,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,174,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$296,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$21,500,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$21,500,167
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,683,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,222,823
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,058,756
Aggregate carrying amount (costs) on sale of assets2017-12-31$22,058,756
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON. LLP
Accountancy firm EIN2017-12-31366055558
2016 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$54
Total unrealized appreciation/depreciation of assets2016-12-31$54
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$1,933,505
Total loss/gain on sale of assets2016-12-31$4
Total of all expenses incurred2016-12-31$1,248,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,203,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$21,502,686
Value of total assets at beginning of year2016-12-31$20,817,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$44,489
Total interest from all sources2016-12-31$2,775
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$420,062
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$420,062
Administrative expenses professional fees incurred2016-12-31$44,489
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$579
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$101
Other income not declared elsewhere2016-12-31$1,360
Total non interest bearing cash at end of year2016-12-31$1,940
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$685,456
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,502,686
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$20,817,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,897,334
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$7,471,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$21,500,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$448,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$448,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,013,855
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$495,395
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,203,560
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,063,021
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,063,017
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON, LLP
Accountancy firm EIN2016-12-31366055558
2015 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$0
Total income from all sources (including contributions)2015-12-31$-195,355
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,179,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,179,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$20,817,230
Value of total assets at beginning of year2015-12-31$22,192,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$642
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$418,739
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$418,739
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,374,998
Value of net assets at end of year (total assets less liabilities)2015-12-31$20,817,230
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,192,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,897,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,749,815
Value of interest in common/collective trusts at end of year2015-12-31$7,471,396
Value of interest in common/collective trusts at beginning of year2015-12-31$9,017,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$448,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$425,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$425,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$5,655
Net investment gain or loss from common/collective trusts2015-12-31$93,587
Net gain/loss from 103.12 investment entities2015-12-31$-713,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,179,643
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,051,249
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,051,249
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON, LLP
Accountancy firm EIN2015-12-31366055558
2014 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,529
Total income from all sources (including contributions)2014-12-31$1,614,488
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,199,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,199,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$22,192,228
Value of total assets at beginning of year2014-12-31$21,780,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$888
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$764,494
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$764,494
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,622
Other income not declared elsewhere2014-12-31$4,570
Liabilities. Value of operating payables at beginning of year2014-12-31$2,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$414,699
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,192,228
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,777,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,749,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,083,783
Interest earned on other investments2014-12-31$193
Value of interest in common/collective trusts at end of year2014-12-31$9,017,021
Value of interest in common/collective trusts at beginning of year2014-12-31$9,693,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$425,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$695
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,707
Net investment gain or loss from common/collective trusts2014-12-31$827,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,199,789
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,353,354
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,353,354
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORNTON, LLP
Accountancy firm EIN2014-12-31366055558
2013 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,893,621
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,167,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,167,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$339,000
Value of total assets at end of year2013-12-31$21,780,058
Value of total assets at beginning of year2013-12-31$19,051,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$2,650
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$27
Liabilities. Value of operating payables at end of year2013-12-31$2,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,726,086
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,777,529
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$19,051,443
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,083,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,712,200
Interest earned on other investments2013-12-31$2,650
Value of interest in common/collective trusts at end of year2013-12-31$9,693,653
Value of interest in common/collective trusts at beginning of year2013-12-31$13,339,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,200,951
Net investment gain or loss from common/collective trusts2013-12-31$1,351,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$339,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,167,535
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON, LLP
Accountancy firm EIN2013-12-31366055558
2012 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,763,721
Total income from all sources (including contributions)2012-12-31$2,204,201
Total loss/gain on sale of assets2012-12-31$407,460
Total of all expenses incurred2012-12-31$1,140,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,140,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$801,000
Value of total assets at end of year2012-12-31$19,051,443
Value of total assets at beginning of year2012-12-31$19,751,388
Total interest from all sources2012-12-31$56,232
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$125,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,620,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$27
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$403,165
Liabilities. Value of operating payables at beginning of year2012-12-31$1,763,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,063,776
Value of net assets at end of year (total assets less liabilities)2012-12-31$19,051,443
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$17,987,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,712,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$757,161
Interest earned on other investments2012-12-31$4,668
Income. Interest from US Government securities2012-12-31$27,583
Income. Interest from corporate debt instruments2012-12-31$23,981
Value of interest in common/collective trusts at end of year2012-12-31$13,339,216
Value of interest in common/collective trusts at beginning of year2012-12-31$3,764,344
Asset value of US Government securities at beginning of year2012-12-31$3,342,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$351,233
Net investment gain or loss from common/collective trusts2012-12-31$462,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$801,000
Income. Dividends from common stock2012-12-31$125,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,140,425
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,537,621
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,326,230
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$26,200,014
Aggregate carrying amount (costs) on sale of assets2012-12-31$25,792,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON, LLP
Accountancy firm EIN2012-12-31366055558
2011 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-157,134
Total unrealized appreciation/depreciation of assets2011-12-31$-157,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,763,721
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,399,076
Total income from all sources (including contributions)2011-12-31$-780,672
Total loss/gain on sale of assets2011-12-31$-749,496
Total of all expenses incurred2011-12-31$1,025,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,025,020
Value of total assets at end of year2011-12-31$19,751,388
Value of total assets at beginning of year2011-12-31$21,192,435
Total interest from all sources2011-12-31$178,067
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$193,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
Value of fidelity bond cover2011-12-31$6,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,620,053
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,043,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$403,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$494,592
Liabilities. Value of operating payables at end of year2011-12-31$1,763,721
Liabilities. Value of operating payables at beginning of year2011-12-31$1,399,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,805,692
Value of net assets at end of year (total assets less liabilities)2011-12-31$17,987,667
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,793,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$757,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$801,267
Interest earned on other investments2011-12-31$9,136
Income. Interest from US Government securities2011-12-31$96,289
Income. Interest from corporate debt instruments2011-12-31$72,642
Value of interest in common/collective trusts at end of year2011-12-31$3,764,344
Value of interest in common/collective trusts at beginning of year2011-12-31$3,314,546
Asset value of US Government securities at end of year2011-12-31$3,342,814
Asset value of US Government securities at beginning of year2011-12-31$3,826,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-122,824
Net investment gain or loss from common/collective trusts2011-12-31$-122,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Income. Dividends from common stock2011-12-31$193,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,025,020
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,537,621
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$863,540
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,326,230
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$10,848,228
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$40,551,425
Aggregate carrying amount (costs) on sale of assets2011-12-31$41,300,921
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : PENSION PLAN FOR NON-LICENSED EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,080,921
Total unrealized appreciation/depreciation of assets2010-12-31$1,080,921
Total transfer of assets to this plan2010-12-31$7,134
Total transfer of assets from this plan2010-12-31$7,134
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,399,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$774,737
Total income from all sources (including contributions)2010-12-31$2,536,155
Total loss/gain on sale of assets2010-12-31$408,065
Total of all expenses incurred2010-12-31$1,018,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,018,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$290,000
Value of total assets at end of year2010-12-31$21,192,435
Value of total assets at beginning of year2010-12-31$19,050,732
Total interest from all sources2010-12-31$202,969
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$203,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,043,575
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$281,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$494,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$209,250
Liabilities. Value of operating payables at end of year2010-12-31$1,399,076
Liabilities. Value of operating payables at beginning of year2010-12-31$774,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,517,364
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,793,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,275,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$801,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$751,905
Interest earned on other investments2010-12-31$3,132
Income. Interest from US Government securities2010-12-31$131,483
Income. Interest from corporate debt instruments2010-12-31$68,354
Value of interest in common/collective trusts at end of year2010-12-31$3,314,546
Value of interest in common/collective trusts at beginning of year2010-12-31$2,707,365
Asset value of US Government securities at end of year2010-12-31$3,826,687
Asset value of US Government securities at beginning of year2010-12-31$4,290,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$63,631
Net investment gain or loss from common/collective trusts2010-12-31$287,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$290,000
Income. Dividends from common stock2010-12-31$203,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,018,791
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$863,540
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,379,720
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$10,848,228
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$9,431,044
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$36,718,200
Aggregate carrying amount (costs) on sale of assets2010-12-31$36,310,135
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for PENSION PLAN FOR NON-LICENSED EMPLOYEES

2022: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01First time form 5500 has been submittedYes
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR NON-LICENSED EMPLOYEES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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