INTERMATIC PENSION PLAN 401k Plan overview

Plan Name	INTERMATIC PENSION PLAN
Plan identification number	001

INTERMATIC PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERMATIC INCORPORATED has sponsored the creation of one or more 401k plans.

Company Name:	INTERMATIC INCORPORATED
Employer identification number (EIN):	361265490
NAIC Classification:	335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERMATIC PENSION PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PENNY BRICHTA
001	2016-01-01	PENNY BRICHTA
001	2015-01-01
001	2014-01-01	PAMELA MEIER BMO TTEE
001	2013-01-01	PAMELA MEIER BMO TTEE
001	2012-01-01	PAMELA MEIER BMO TTEE		PAMELA MEIER BMO TTEE	2013-10-15
001	2011-01-01	SCOTT EMERING
001	2010-01-01	SCOTT EMERING
001	2009-01-01		2010-07-21
001	2009-01-01	SCOTT EMERING
001	2009-01-01	SCOTT EMERING

Plan Statistics for INTERMATIC PENSION PLAN

401k plan membership statisitcs for INTERMATIC PENSION PLAN

Measure	Date	Value
2022: INTERMATIC PENSION PLAN 2022 401k membership
Market value of plan assets	2022-12-31	53,105,565
Acturial value of plan assets	2022-12-31	50,693,227
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	35,541,424
Number of terminated vested participants	2022-12-31	115
Fundng target for terminated vested participants	2022-12-31	4,689,110
Active participant vested funding target	2022-12-31	852,388
Number of active participants	2022-12-31	8
Total funding liabilities for active participants	2022-12-31	852,388
Total participant count	2022-12-31	619
Total funding target for all participants	2022-12-31	41,082,922
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	1,158,632
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	1,221,777
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	124,077
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	602
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: INTERMATIC PENSION PLAN 2021 401k membership
Market value of plan assets	2021-12-31	50,346,379
Acturial value of plan assets	2021-12-31	47,308,600
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	36,709,943
Number of terminated vested participants	2021-12-31	108
Fundng target for terminated vested participants	2021-12-31	4,694,863
Active participant vested funding target	2021-12-31	986,348
Number of active participants	2021-12-31	11
Total funding liabilities for active participants	2021-12-31	986,348
Total participant count	2021-12-31	630
Total funding target for all participants	2021-12-31	42,391,154
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	4,033,459
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	4,258,526
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	1,208,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	1,158,632
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	115,908
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	1,158,632
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	630
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	8
Number of retired or separated participants receiving benefits	2021-01-01	435
Number of other retired or separated participants entitled to future benefits	2021-01-01	92
Total of all active and inactive participants	2021-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	67
Total participants	2021-01-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INTERMATIC PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	45,410,607
Acturial value of plan assets	2020-12-31	43,944,858
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	37,250,054
Number of terminated vested participants	2020-12-31	112
Fundng target for terminated vested participants	2020-12-31	4,764,595
Active participant vested funding target	2020-12-31	1,370,268
Number of active participants	2020-12-31	14
Total funding liabilities for active participants	2020-12-31	1,370,268
Total participant count	2020-12-31	643
Total funding target for all participants	2020-12-31	43,384,917
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	3,637,327
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	3,832,651
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	4,306,000
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	4,033,459
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	329,291
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	4,033,459
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	643
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	11
Number of retired or separated participants receiving benefits	2020-01-01	455
Number of other retired or separated participants entitled to future benefits	2020-01-01	96
Total of all active and inactive participants	2020-01-01	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	68
Total participants	2020-01-01	630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INTERMATIC PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	39,732,529
Acturial value of plan assets	2019-12-31	42,268,737
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	39,243,420
Number of terminated vested participants	2019-12-31	167
Fundng target for terminated vested participants	2019-12-31	7,530,741
Active participant vested funding target	2019-12-31	1,401,865
Number of active participants	2019-12-31	16
Total funding liabilities for active participants	2019-12-31	1,401,865
Total participant count	2019-12-31	715
Total funding target for all participants	2019-12-31	48,176,026
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	3,189,469
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	3,366,803
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	5,856,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	5,468,289
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	491,753
Net shortfall amortization installment of oustanding balance	2019-12-31	5,907,289
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	1,830,962
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	1,830,962
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	5,468,289
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	715
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	14
Number of retired or separated participants receiving benefits	2019-01-01	464
Number of other retired or separated participants entitled to future benefits	2019-01-01	100
Total of all active and inactive participants	2019-01-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	65
Total participants	2019-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INTERMATIC PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	41,784,763
Acturial value of plan assets	2018-12-31	39,952,054
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	38,683,491
Number of terminated vested participants	2018-12-31	181
Fundng target for terminated vested participants	2018-12-31	8,566,114
Active participant vested funding target	2018-12-31	1,299,251
Number of active participants	2018-12-31	15
Total funding liabilities for active participants	2018-12-31	1,301,284
Total participant count	2018-12-31	727
Total funding target for all participants	2018-12-31	48,550,889
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	2,416,832
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	2,555,800
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	5,055,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	4,747,511
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	484,972
Net shortfall amortization installment of oustanding balance	2018-12-31	8,598,835
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	1,558,042
Additional cash requirement	2018-12-31	1,558,042
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	4,747,511
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	727
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	16
Number of retired or separated participants receiving benefits	2018-01-01	477
Number of other retired or separated participants entitled to future benefits	2018-01-01	155
Total of all active and inactive participants	2018-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	67
Total participants	2018-01-01	715
2017: INTERMATIC PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	35,424,310
Acturial value of plan assets	2017-12-31	36,460,880
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	36,231,255
Number of terminated vested participants	2017-12-31	198
Fundng target for terminated vested participants	2017-12-31	9,407,966
Active participant vested funding target	2017-12-31	1,365,933
Number of active participants	2017-12-31	17
Total funding liabilities for active participants	2017-12-31	1,368,889
Total participant count	2017-12-31	746
Total funding target for all participants	2017-12-31	47,008,110
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	1,489,871
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	1,579,859
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	5,712,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	5,384,646
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	556,697
Net shortfall amortization installment of oustanding balance	2017-12-31	10,547,230
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	2,967,814
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	2,967,814
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	5,384,646
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	746
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	15
Number of retired or separated participants receiving benefits	2017-01-01	474
Number of other retired or separated participants entitled to future benefits	2017-01-01	169
Total of all active and inactive participants	2017-01-01	658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	69
Total participants	2017-01-01	727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INTERMATIC PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	46,894,116
Acturial value of plan assets	2016-12-31	49,170,476
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	35,000,175
Number of terminated vested participants	2016-12-31	608
Fundng target for terminated vested participants	2016-12-31	20,943,831
Active participant vested funding target	2016-12-31	1,288,311
Number of active participants	2016-12-31	17
Total funding liabilities for active participants	2016-12-31	1,291,753
Total participant count	2016-12-31	1,133
Total funding target for all participants	2016-12-31	57,235,759
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	1,768,704
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	1,879,071
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	4,112,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	3,912,531
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	647,019
Net shortfall amortization installment of oustanding balance	2016-12-31	8,065,283
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	2,422,660
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	2,422,660
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	3,912,531
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	1,133
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	17
Number of retired or separated participants receiving benefits	2016-01-01	479
Number of other retired or separated participants entitled to future benefits	2016-01-01	182
Total of all active and inactive participants	2016-01-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	68
Total participants	2016-01-01	746
2015: INTERMATIC PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,173
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	17
Number of retired or separated participants receiving benefits	2015-01-01	449
Number of other retired or separated participants entitled to future benefits	2015-01-01	589
Total of all active and inactive participants	2015-01-01	1,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	78
Total participants	2015-01-01	1,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INTERMATIC PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,208
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	21
Number of retired or separated participants receiving benefits	2014-01-01	453
Number of other retired or separated participants entitled to future benefits	2014-01-01	606
Total of all active and inactive participants	2014-01-01	1,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	85
Total participants	2014-01-01	1,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INTERMATIC PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,219
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	28
Number of retired or separated participants receiving benefits	2013-01-01	447
Number of other retired or separated participants entitled to future benefits	2013-01-01	656
Total of all active and inactive participants	2013-01-01	1,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	88
Total participants	2013-01-01	1,219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: INTERMATIC PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,223
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	28
Number of retired or separated participants receiving benefits	2012-01-01	450
Number of other retired or separated participants entitled to future benefits	2012-01-01	662
Total of all active and inactive participants	2012-01-01	1,140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	88
Total participants	2012-01-01	1,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: INTERMATIC PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,234
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	36
Number of retired or separated participants receiving benefits	2011-01-01	420
Number of other retired or separated participants entitled to future benefits	2011-01-01	695
Total of all active and inactive participants	2011-01-01	1,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	72
Total participants	2011-01-01	1,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: INTERMATIC PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,240
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	37
Number of retired or separated participants receiving benefits	2010-01-01	409
Number of other retired or separated participants entitled to future benefits	2010-01-01	721
Total of all active and inactive participants	2010-01-01	1,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	67
Total participants	2010-01-01	1,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: INTERMATIC PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	214
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	228
Total of all active and inactive participants	2009-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	444
Number of participants with account balances	2009-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on INTERMATIC PENSION PLAN

Measure	Date	Value
2022 : INTERMATIC PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$7,710,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$18,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$14,000
Total income from all sources (including contributions)	2022-12-31	$213,032
Total loss/gain on sale of assets	2022-12-31	$-161,012
Total of all expenses incurred	2022-12-31	$45,575,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$45,334,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$72,659
Value of total assets at beginning of year	2022-12-31	$53,141,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$241,617
Total interest from all sources	2022-12-31	$15,536
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$358,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$125,013
Administrative expenses professional fees incurred	2022-12-31	$1,405
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$15,368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$10,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$18,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$52,976
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$14,000
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-45,362,928
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$54,106
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$53,127,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$2,252,885
Investment advisory and management fees	2022-12-31	$187,236
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$12,658
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$13,941
Interest earned on other investments	2022-12-31	$-9,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$25,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$50,842,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$50,842,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$25,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$19,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$21,702
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$42,799,404
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$233,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,534,939
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$-161,012
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SIKICH LLP
Accountancy firm EIN	2022-12-31	363168081
2021 : INTERMATIC PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-8,986,963
Total unrealized appreciation/depreciation of assets	2021-12-31	$-8,986,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$14,000
Total income from all sources (including contributions)	2021-12-31	$7,027,867
Total loss/gain on sale of assets	2021-12-31	$13,985,346
Total of all expenses incurred	2021-12-31	$4,332,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,836,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,208,000
Value of total assets at end of year	2021-12-31	$53,141,209
Value of total assets at beginning of year	2021-12-31	$50,445,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$496,339
Total interest from all sources	2021-12-31	$188,407
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$633,077
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$64,040
Administrative expenses professional fees incurred	2021-12-31	$84,652
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$26,500
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$10,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$65,256
Administrative expenses (other) incurred	2021-12-31	$54,180
Liabilities. Value of operating payables at end of year	2021-12-31	$14,000
Liabilities. Value of operating payables at beginning of year	2021-12-31	$14,000
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,695,297
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$53,127,209
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,431,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$2,252,885
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$2,052,122
Investment advisory and management fees	2021-12-31	$357,507
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,355,828
Value of interest in pooled separate accounts at end of year	2021-12-31	$13,941
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$14,210
Interest earned on other investments	2021-12-31	$14,253
Income. Interest from US Government securities	2021-12-31	$52,122
Income. Interest from corporate debt instruments	2021-12-31	$121,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$50,842,089
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,294,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,294,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$21,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,231,166
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$3,129,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,208,000
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$3,892,000
Income. Dividends from preferred stock	2021-12-31	$769
Income. Dividends from common stock	2021-12-31	$568,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,836,231
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$3,064,805
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$21,319,534
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$143,428,843
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$129,443,497
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SIKICH LLP
Accountancy firm EIN	2021-12-31	363168081
2020 : INTERMATIC PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,390,577
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,390,577
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$14,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$10,000
Total income from all sources (including contributions)	2020-12-31	$9,322,747
Total loss/gain on sale of assets	2020-12-31	$825,020
Total of all expenses incurred	2020-12-31	$4,490,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,875,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,306,000
Value of total assets at end of year	2020-12-31	$50,445,911
Value of total assets at beginning of year	2020-12-31	$45,609,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$614,609
Total interest from all sources	2020-12-31	$155,347
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$645,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$78,194
Administrative expenses professional fees incurred	2020-12-31	$62,677
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$26,500
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$41,012
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$65,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$55,773
Administrative expenses (other) incurred	2020-12-31	$255,330
Liabilities. Value of operating payables at end of year	2020-12-31	$14,000
Liabilities. Value of operating payables at beginning of year	2020-12-31	$10,000
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,832,140
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$50,431,911
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$45,599,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$2,052,122
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$2,985,408
Investment advisory and management fees	2020-12-31	$296,602
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,355,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,889,063
Value of interest in pooled separate accounts at end of year	2020-12-31	$14,210
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$14,335
Interest earned on other investments	2020-12-31	$30,027
Income. Interest from US Government securities	2020-12-31	$51,979
Income. Interest from corporate debt instruments	2020-12-31	$71,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,294,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,243,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,243,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,231,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,239,570
Asset value of US Government securities at end of year	2020-12-31	$3,129,942
Asset value of US Government securities at beginning of year	2020-12-31	$1,946,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$4,306,000
Employer contributions (assets) at end of year	2020-12-31	$3,892,000
Employer contributions (assets) at beginning of year	2020-12-31	$4,686,000
Income. Dividends from preferred stock	2020-12-31	$682
Income. Dividends from common stock	2020-12-31	$566,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,875,998
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$3,064,805
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$1,224,569
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$21,319,535
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$19,284,450
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$41,562,829
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$40,737,809
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SIKICH LLP
Accountancy firm EIN	2020-12-31	363168081
2019 : INTERMATIC PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$5,447,413
Total unrealized appreciation/depreciation of assets	2019-12-31	$5,447,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,000
Total income from all sources (including contributions)	2019-12-31	$13,069,904
Total loss/gain on sale of assets	2019-12-31	$812,730
Total of all expenses incurred	2019-12-31	$7,393,461
Total of all expenses incurred	2019-12-31	$7,393,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,587,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,811,000
Value of total assets at end of year	2019-12-31	$45,609,771
Value of total assets at end of year	2019-12-31	$45,609,771
Value of total assets at beginning of year	2019-12-31	$39,933,328
Value of total assets at beginning of year	2019-12-31	$39,933,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$806,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$806,359
Total interest from all sources	2019-12-31	$170,234
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$828,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$113,949
Administrative expenses professional fees incurred	2019-12-31	$87,330
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$41,012
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$41,012
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$58,463
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$58,463
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$55,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$55,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$55,198
Administrative expenses (other) incurred	2019-12-31	$444,014
Administrative expenses (other) incurred	2019-12-31	$444,014
Liabilities. Value of operating payables at end of year	2019-12-31	$10,000
Liabilities. Value of operating payables at beginning of year	2019-12-31	$10,000
Liabilities. Value of operating payables at beginning of year	2019-12-31	$10,000
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,676,443
Value of net income/loss	2019-12-31	$5,676,443
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$45,599,771
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$39,923,328
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$39,923,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$2,985,408
Assets. partnership/joint venture interests at end of year	2019-12-31	$2,985,408
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$2,864,374
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$2,864,374
Investment advisory and management fees	2019-12-31	$275,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,889,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,889,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,583,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,583,906
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,335
Value of interest in pooled separate accounts at end of year	2019-12-31	$14,335
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$15,598
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$15,598
Interest earned on other investments	2019-12-31	$45,587
Income. Interest from US Government securities	2019-12-31	$46,788
Income. Interest from corporate debt instruments	2019-12-31	$61,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,243,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,243,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,864,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,864,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,864,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,864,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$16,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,239,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,239,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,218,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,218,571
Asset value of US Government securities at end of year	2019-12-31	$1,946,216
Asset value of US Government securities at end of year	2019-12-31	$1,946,216
Asset value of US Government securities at beginning of year	2019-12-31	$907,352
Asset value of US Government securities at beginning of year	2019-12-31	$907,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$5,811,000
Employer contributions (assets) at end of year	2019-12-31	$4,686,000
Employer contributions (assets) at end of year	2019-12-31	$4,686,000
Employer contributions (assets) at beginning of year	2019-12-31	$3,975,000
Employer contributions (assets) at beginning of year	2019-12-31	$3,975,000
Income. Dividends from preferred stock	2019-12-31	$2,744
Income. Dividends from common stock	2019-12-31	$711,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,587,102
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,224,569
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,224,569
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,485,617
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,485,617
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$19,284,450
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$19,284,450
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$16,904,701
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$16,904,701
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$36,711,023
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$35,898,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm name	2019-12-31	SIKICH LLP
Accountancy firm EIN	2019-12-31	363168081
Accountancy firm EIN	2019-12-31	363168081
2018 : INTERMATIC PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-4,218,664
Total unrealized appreciation/depreciation of assets	2018-12-31	$-4,218,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,000
Total income from all sources (including contributions)	2018-12-31	$2,583,063
Total loss/gain on sale of assets	2018-12-31	$746,439
Total of all expenses incurred	2018-12-31	$4,605,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,812,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,100,000
Value of total assets at end of year	2018-12-31	$39,933,328
Value of total assets at beginning of year	2018-12-31	$41,951,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$792,814
Total interest from all sources	2018-12-31	$145,856
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$809,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$113,546
Administrative expenses professional fees incurred	2018-12-31	$58,703
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$58,463
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$61,481
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$55,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$53,358
Administrative expenses (other) incurred	2018-12-31	$445,390
Liabilities. Value of operating payables at end of year	2018-12-31	$10,000
Liabilities. Value of operating payables at beginning of year	2018-12-31	$5,000
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,022,749
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$39,923,328
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$41,946,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$2,864,374
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$2,826,758
Investment advisory and management fees	2018-12-31	$288,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,583,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,525,968
Value of interest in pooled separate accounts at end of year	2018-12-31	$15,598
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$13,791
Interest earned on other investments	2018-12-31	$41,981
Income. Interest from US Government securities	2018-12-31	$25,108
Income. Interest from corporate debt instruments	2018-12-31	$67,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,864,548
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,773,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,773,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$10,871
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,218,571
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,200,302
Asset value of US Government securities at end of year	2018-12-31	$907,352
Asset value of US Government securities at beginning of year	2018-12-31	$960,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$5,100,000
Employer contributions (assets) at end of year	2018-12-31	$3,975,000
Employer contributions (assets) at beginning of year	2018-12-31	$3,475,000
Income. Dividends from preferred stock	2018-12-31	$1,772
Income. Dividends from common stock	2018-12-31	$694,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,812,998
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,485,617
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$1,484,331
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$16,904,701
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$19,575,856
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$28,777,918
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$28,031,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SIKICH LLP
Accountancy firm EIN	2018-12-31	363168081
2017 : INTERMATIC PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,636,815
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,636,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,000
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	$10,945,175
Total loss/gain on sale of assets	2017-12-31	$1,769,426
Total of all expenses incurred	2017-12-31	$4,548,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,744,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,712,000
Value of total assets at end of year	2017-12-31	$41,951,077
Value of total assets at beginning of year	2017-12-31	$35,549,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$804,632
Total interest from all sources	2017-12-31	$127,025
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$699,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$97,617
Administrative expenses professional fees incurred	2017-12-31	$62,191
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$61,481
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$53,358
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$47,131
Administrative expenses (other) incurred	2017-12-31	$448,563
Liabilities. Value of operating payables at end of year	2017-12-31	$5,000
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,396,514
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$41,946,077
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$35,549,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$2,826,758
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$4,095,619
Investment advisory and management fees	2017-12-31	$293,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,525,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,946,682
Value of interest in pooled separate accounts at end of year	2017-12-31	$13,791
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$19,466
Interest earned on other investments	2017-12-31	$28,668
Income. Interest from US Government securities	2017-12-31	$39,062
Income. Interest from corporate debt instruments	2017-12-31	$56,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,773,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,686,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,686,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,200,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,181,354
Asset value of US Government securities at end of year	2017-12-31	$960,753
Asset value of US Government securities at beginning of year	2017-12-31	$1,002,684
Net investment gain/loss from pooled separate accounts	2017-12-31	$619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$5,712,000
Employer contributions (assets) at end of year	2017-12-31	$3,475,000
Employer contributions (assets) at beginning of year	2017-12-31	$1,863,000
Income. Dividends from preferred stock	2017-12-31	$670
Income. Dividends from common stock	2017-12-31	$601,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,744,029
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$1,484,331
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$1,086,277
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$19,575,856
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$17,621,324
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$40,782,510
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$39,013,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	SIKICH LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : INTERMATIC PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-115,786
Total unrealized appreciation/depreciation of assets	2016-12-31	$-115,786
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	$2,450
Total income from all sources (including contributions)	2016-12-31	$6,696,557
Total loss/gain on sale of assets	2016-12-31	$1,415,177
Total of all expenses incurred	2016-12-31	$18,166,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,068,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,112,000
Value of total assets at end of year	2016-12-31	$35,549,563
Value of total assets at beginning of year	2016-12-31	$47,021,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,097,548
Total interest from all sources	2016-12-31	$119,442
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$881,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$240,376
Administrative expenses professional fees incurred	2016-12-31	$110,055
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$23,282
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$47,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$71,498
Administrative expenses (other) incurred	2016-12-31	$639,012
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-11,469,781
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$35,549,563
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$47,019,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$4,095,619
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$4,133,659
Investment advisory and management fees	2016-12-31	$348,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,946,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,822,726
Value of interest in pooled separate accounts at end of year	2016-12-31	$19,466
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$19,401
Interest earned on other investments	2016-12-31	$19,206
Income. Interest from US Government securities	2016-12-31	$47,595
Income. Interest from corporate debt instruments	2016-12-31	$52,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,686,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,915,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,915,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,181,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,163,741
Asset value of US Government securities at end of year	2016-12-31	$1,002,684
Asset value of US Government securities at beginning of year	2016-12-31	$1,780,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$284,476
Net investment gain/loss from pooled separate accounts	2016-12-31	$65
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,112,000
Employer contributions (assets) at end of year	2016-12-31	$1,863,000
Employer contributions (assets) at beginning of year	2016-12-31	$1,851,000
Income. Dividends from preferred stock	2016-12-31	$781
Income. Dividends from common stock	2016-12-31	$640,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,068,790
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$1,086,277
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,288,086
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$17,621,324
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$24,952,217
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$77,093,367
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$75,678,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SIKICH LLP
Accountancy firm EIN	2016-12-31	363168081
2015 : INTERMATIC PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,246,391
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,246,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,054
Total income from all sources (including contributions)	2015-12-31	$4,786,965
Total loss/gain on sale of assets	2015-12-31	$1,587,022
Total of all expenses incurred	2015-12-31	$4,629,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,656,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,416,000
Value of total assets at end of year	2015-12-31	$47,021,794
Value of total assets at beginning of year	2015-12-31	$46,873,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$972,726
Total interest from all sources	2015-12-31	$299,340
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$816,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$252,496
Administrative expenses professional fees incurred	2015-12-31	$47,986
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$23,282
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$108,128
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$71,498
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$61,279
Administrative expenses (other) incurred	2015-12-31	$553,375
Liabilities. Value of operating payables at end of year	2015-12-31	$2,450
Liabilities. Value of operating payables at beginning of year	2015-12-31	$12,054
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$50,121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$157,932
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$47,019,344
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$46,861,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$4,133,659
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$4,187,875
Investment advisory and management fees	2015-12-31	$371,365
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,822,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,881,378
Value of interest in pooled separate accounts at end of year	2015-12-31	$19,401
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$20,269
Interest earned on other investments	2015-12-31	$192,200
Income. Interest from US Government securities	2015-12-31	$50,916
Income. Interest from corporate debt instruments	2015-12-31	$55,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,915,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,482,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,482,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,163,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,154,069
Asset value of US Government securities at end of year	2015-12-31	$1,780,903
Asset value of US Government securities at beginning of year	2015-12-31	$1,826,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-86,918
Net investment gain/loss from pooled separate accounts	2015-12-31	$1,458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$4,416,000
Employer contributions (assets) at end of year	2015-12-31	$1,851,000
Employer contributions (assets) at beginning of year	2015-12-31	$1,535,000
Income. Dividends from preferred stock	2015-12-31	$2,574
Income. Dividends from common stock	2015-12-31	$561,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,656,307
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,288,086
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,194,068
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$24,952,217
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$26,372,115
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$13,532,364
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$11,945,342
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SIKICH LLP
Accountancy firm EIN	2015-12-31	363168081
2014 : INTERMATIC PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$9,532
Total unrealized appreciation/depreciation of assets	2014-12-31	$9,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,054
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$385,525
Total income from all sources (including contributions)	2014-12-31	$6,115,333
Total loss/gain on sale of assets	2014-12-31	$1,094,173
Total of all expenses incurred	2014-12-31	$4,495,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,601,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,154,000
Value of total assets at end of year	2014-12-31	$46,873,466
Value of total assets at beginning of year	2014-12-31	$45,627,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$894,140
Total interest from all sources	2014-12-31	$151,775
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$757,575
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$297,542
Administrative expenses professional fees incurred	2014-12-31	$48,799
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$108,128
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$31,649
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$61,279
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$51,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$348,096
Administrative expenses (other) incurred	2014-12-31	$477,380
Liabilities. Value of operating payables at end of year	2014-12-31	$12,054
Liabilities. Value of operating payables at beginning of year	2014-12-31	$37,429
Total non interest bearing cash at end of year	2014-12-31	$50,121
Total non interest bearing cash at beginning of year	2014-12-31	$341,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,619,428
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$46,861,412
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$45,241,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$4,187,875
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$367,961
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,881,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,864,213
Value of interest in pooled separate accounts at end of year	2014-12-31	$20,269
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$19,692
Interest earned on other investments	2014-12-31	$81,633
Income. Interest from US Government securities	2014-12-31	$67,273
Income. Interest from corporate debt instruments	2014-12-31	$1,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,482,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,910,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,910,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,036
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,154,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,149,887
Asset value of US Government securities at end of year	2014-12-31	$1,826,365
Asset value of US Government securities at beginning of year	2014-12-31	$1,529,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-35,267
Net investment gain/loss from pooled separate accounts	2014-12-31	$-16,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$4,154,000
Employer contributions (assets) at end of year	2014-12-31	$1,535,000
Employer contributions (assets) at beginning of year	2014-12-31	$1,566,000
Income. Dividends from preferred stock	2014-12-31	$8,460
Income. Dividends from common stock	2014-12-31	$451,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,601,765
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,194,068
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$26,372,115
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$25,162,915
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$21,366,839
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$20,272,666
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SIKICH LLP
Accountancy firm EIN	2014-12-31	363168081
2013 : INTERMATIC PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$5,237,218
Total unrealized appreciation/depreciation of assets	2013-12-31	$5,237,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$385,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$43,687
Total income from all sources (including contributions)	2013-12-31	$10,819,851
Total loss/gain on sale of assets	2013-12-31	$-168,861
Total of all expenses incurred	2013-12-31	$4,390,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,548,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,963,000
Value of total assets at end of year	2013-12-31	$45,627,509
Value of total assets at beginning of year	2013-12-31	$38,855,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$841,243
Total interest from all sources	2013-12-31	$69,658
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$780,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$347,582
Administrative expenses professional fees incurred	2013-12-31	$122,613
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$31,649
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$80,166
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$15,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$51,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$348,096
Administrative expenses (other) incurred	2013-12-31	$425,509
Liabilities. Value of operating payables at end of year	2013-12-31	$37,429
Liabilities. Value of operating payables at beginning of year	2013-12-31	$43,687
Total non interest bearing cash at end of year	2013-12-31	$341,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$6,429,844
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$45,241,984
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$38,812,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$293,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,864,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,371,541
Value of interest in pooled separate accounts at end of year	2013-12-31	$19,692
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$1,193,531
Income. Interest from US Government securities	2013-12-31	$68,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,910,220
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,939,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,939,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,212
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,149,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,172,576
Asset value of US Government securities at end of year	2013-12-31	$1,529,647
Asset value of US Government securities at beginning of year	2013-12-31	$3,995,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$938,155
Net investment gain/loss from pooled separate accounts	2013-12-31	$518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,963,000
Employer contributions (assets) at end of year	2013-12-31	$1,566,000
Employer contributions (assets) at beginning of year	2013-12-31	$2,553,000
Income. Dividends from preferred stock	2013-12-31	$2,316
Income. Dividends from common stock	2013-12-31	$430,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,548,764
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$25,162,915
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$20,534,428
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$14,303,207
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$14,472,068
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SIKICH LLP
Accountancy firm EIN	2013-12-31	363168081
2012 : INTERMATIC PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-2,639,774
Total unrealized appreciation/depreciation of assets	2012-12-31	$-2,639,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$43,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$137,175
Total income from all sources (including contributions)	2012-12-31	$8,819,975
Total loss/gain on sale of assets	2012-12-31	$5,702,672
Total of all expenses incurred	2012-12-31	$4,185,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,413,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,972,000
Value of total assets at end of year	2012-12-31	$38,855,827
Value of total assets at beginning of year	2012-12-31	$34,314,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$772,076
Total interest from all sources	2012-12-31	$30,234
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$740,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$287,146
Administrative expenses professional fees incurred	2012-12-31	$65,400
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$80,166
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$15,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$214,497
Administrative expenses (other) incurred	2012-12-31	$403,367
Liabilities. Value of operating payables at end of year	2012-12-31	$43,687
Liabilities. Value of operating payables at beginning of year	2012-12-31	$137,175
Total non interest bearing cash at beginning of year	2012-12-31	$286,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,634,363
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$38,812,140
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$34,177,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$303,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,371,541
Value of interest in pooled separate accounts at end of year	2012-12-31	$1,193,531
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,044,972
Income. Interest from US Government securities	2012-12-31	$27,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,939,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,744,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,744,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,942
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,172,576
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,157,680
Asset value of US Government securities at end of year	2012-12-31	$3,995,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$14,120
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,972,000
Employer contributions (assets) at end of year	2012-12-31	$2,553,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,877,000
Income. Dividends from preferred stock	2012-12-31	$14,241
Income. Dividends from common stock	2012-12-31	$439,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,413,536
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$20,534,428
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$27,990,001
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$49,137,699
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$43,435,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KOLB CO SC
Accountancy firm EIN	2012-12-31	391214345
2011 : INTERMATIC PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,167,326
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,167,326
Total transfer of assets from this plan	2011-12-31	$46,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$137,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$171,525
Total income from all sources (including contributions)	2011-12-31	$1,832,443
Total loss/gain on sale of assets	2011-12-31	$-58,320
Total of all expenses incurred	2011-12-31	$3,982,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,272,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,401,000
Value of total assets at end of year	2011-12-31	$34,314,952
Value of total assets at beginning of year	2011-12-31	$36,546,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$710,518
Total interest from all sources	2011-12-31	$46,764
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$893,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$78,167
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at beginning of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$214,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$41,501
Administrative expenses (other) incurred	2011-12-31	$291,192
Liabilities. Value of operating payables at end of year	2011-12-31	$137,175
Liabilities. Value of operating payables at beginning of year	2011-12-31	$171,525
Total non interest bearing cash at end of year	2011-12-31	$286,604
Total non interest bearing cash at beginning of year	2011-12-31	$274,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,150,242
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$34,177,777
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$36,374,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$321,566
Value of interest in pooled separate accounts at end of year	2011-12-31	$1,044,972
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,367,489
Interest earned on other investments	2011-12-31	$46,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,744,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,170,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,170,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,157,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,142,506
Net investment gain/loss from pooled separate accounts	2011-12-31	$-283,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,401,000
Employer contributions (assets) at end of year	2011-12-31	$1,877,000
Employer contributions (assets) at beginning of year	2011-12-31	$1,313,482
Income. Dividends from common stock	2011-12-31	$893,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,272,167
Contract administrator fees	2011-12-31	$19,593
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$27,990,001
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$31,236,259
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$15,045,515
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$15,103,835
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : INTERMATIC PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-5,382
Total unrealized appreciation/depreciation of assets	2010-12-31	$-5,382
Total transfer of assets from this plan	2010-12-31	$110,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$171,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$179,147
Total income from all sources (including contributions)	2010-12-31	$7,557,940
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,557,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,015,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,166,304
Value of total assets at end of year	2010-12-31	$36,546,040
Value of total assets at beginning of year	2010-12-31	$32,663,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$542,077
Total interest from all sources	2010-12-31	$70,916
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$617,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$73,600
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$41,501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$38,906
Administrative expenses (other) incurred	2010-12-31	$151,197
Liabilities. Value of operating payables at end of year	2010-12-31	$171,525
Liabilities. Value of operating payables at beginning of year	2010-12-31	$179,147
Total non interest bearing cash at end of year	2010-12-31	$274,145
Total non interest bearing cash at beginning of year	2010-12-31	$528,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,000,585
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$36,374,515
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,484,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$298,996
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,367,489
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,061,735
Interest earned on other investments	2010-12-31	$68,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,170,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$264,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$264,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,142,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,190,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$4,359,545
Net investment gain/loss from pooled separate accounts	2010-12-31	$349,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,166,304
Employer contributions (assets) at end of year	2010-12-31	$1,313,482
Employer contributions (assets) at beginning of year	2010-12-31	$517,250
Income. Dividends from common stock	2010-12-31	$617,364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,015,278
Contract administrator fees	2010-12-31	$18,284
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$31,236,259
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$29,062,184
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BDO USA, LLP
Accountancy firm EIN	2010-12-31	135381590

Form 5500 Responses for INTERMATIC PENSION PLAN

2022: INTERMATIC PENSION PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INTERMATIC PENSION PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INTERMATIC PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INTERMATIC PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INTERMATIC PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INTERMATIC PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INTERMATIC PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INTERMATIC PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INTERMATIC PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INTERMATIC PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INTERMATIC PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: INTERMATIC PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: INTERMATIC PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: INTERMATIC PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 12 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 7 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 4 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	2
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	1
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	1
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No Other welfare benefits provided ADD Welfare Benefit Premiums Paid to Carrier USD $4,008 Commission paid to Insurance Broker USD $393 Amount paid for insurance broker fees 0 Insurance broker organization code? 3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	2
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	370347
Policy instance	2
Insurance contract or identification number 370347 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	331608
Policy instance	1
Insurance contract or identification number 331608 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	3-31608
Policy instance	1
Insurance contract or identification number 3-31608 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	3-70347
Policy instance	2
Insurance contract or identification number 3-70347 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	3-31608
Policy instance	2
Insurance contract or identification number 3-31608 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? Yes Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	3-70347
Policy instance	1
Insurance contract or identification number 3-70347 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No