THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT HEALTH CARE ASSISTANCE PLAN
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $29,622,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,148,706 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $817,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $784,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $17,465,084 |
| Value of total assets at end of year | 2023-12-31 | $167,623,786 |
| Value of total assets at beginning of year | 2023-12-31 | $166,915,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,788 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $30,782 |
| Contributions received from participants | 2023-12-31 | $24,176 |
| Participant contributions at end of year | 2023-12-31 | $1,043 |
| Participant contributions at beginning of year | 2023-12-31 | $2,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $30,331,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $167,623,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $166,915,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $83,843,782 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $85,748,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $17,440,908 |
| Employer contributions (assets) at end of year | 2023-12-31 | $83,778,961 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $81,164,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $784,428 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $29,622,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,148,706 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $817,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $784,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $17,465,084 |
| Value of total assets at end of year | 2023-01-01 | $167,623,786 |
| Value of total assets at beginning of year | 2023-01-01 | $166,915,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,788 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $30,782 |
| Contributions received from participants | 2023-01-01 | $24,176 |
| Participant contributions at end of year | 2023-01-01 | $1,043 |
| Participant contributions at beginning of year | 2023-01-01 | $2,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $30,331,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $167,623,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $166,915,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $83,843,782 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $85,748,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $17,440,908 |
| Employer contributions (assets) at end of year | 2023-01-01 | $83,778,961 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $81,164,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $784,428 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : RETIREMENT HEALTH CARE ASSISTANCE 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 | $23,726,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,436,383 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $784,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $729,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $-17,441,397 |
| Value of total assets at end of year | 2022-12-31 | $166,915,227 |
| Value of total assets at beginning of year | 2022-12-31 | $226,862,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,076 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $55,076 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $31,178 |
| Participant contributions at end of year | 2022-12-31 | $2,289 |
| Participant contributions at beginning of year | 2022-12-31 | $195,480 |
| 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 | $-36,220,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $166,915,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $226,862,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $85,748,623 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $116,156,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $-17,472,575 |
| Employer contributions (assets) at end of year | 2022-12-31 | $81,164,315 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $110,509,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,105 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $23,726,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,436,383 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $784,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $729,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $-17,441,397 |
| Value of total assets at end of year | 2022-01-01 | $166,915,227 |
| Value of total assets at beginning of year | 2022-01-01 | $226,862,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,076 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $55,076 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $31,178 |
| Participant contributions at end of year | 2022-01-01 | $2,289 |
| Participant contributions at beginning of year | 2022-01-01 | $195,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-36,220,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $166,915,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $226,862,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $85,748,623 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $116,156,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $-17,472,575 |
| Employer contributions (assets) at end of year | 2022-01-01 | $81,164,315 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $110,509,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $729,105 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $37,914,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,210,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,540,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,460,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $26,745,520 |
| Value of total assets at end of year | 2021-12-31 | $226,862,026 |
| Value of total assets at beginning of year | 2021-12-31 | $224,106,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,094 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $80,094 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,325,120 |
| Participant contributions at end of year | 2021-12-31 | $195,480 |
| Participant contributions at beginning of year | 2021-12-31 | $219,835 |
| 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 | $40,670,263 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $226,862,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,106,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $116,156,706 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $115,864,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $21,420,400 |
| Employer contributions (assets) at end of year | 2021-12-31 | $110,509,840 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $108,022,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,460,198 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $23,604,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,486,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $935,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $864,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,913,181 |
| Value of total assets at end of year | 2020-12-31 | $224,106,253 |
| Value of total assets at beginning of year | 2020-12-31 | $207,224,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,989 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $70,989 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,116,486 |
| Participant contributions at end of year | 2020-12-31 | $219,835 |
| Participant contributions at beginning of year | 2020-12-31 | $462,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $221,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,218 |
| 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 | $40,550,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,106,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,160,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $115,864,267 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $105,499,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| 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 | $18,796,695 |
| Employer contributions (assets) at end of year | 2020-12-31 | $108,022,151 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $101,040,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $864,700 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $85,495,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $947 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,702,100 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,798,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,735,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $31,695,771 |
| Value of total assets at end of year | 2019-12-31 | $207,224,243 |
| Value of total assets at beginning of year | 2019-12-31 | $243,752,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,777 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,777 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,977,115 |
| Participant contributions at end of year | 2019-12-31 | $462,560 |
| Participant contributions at beginning of year | 2019-12-31 | $685,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $221,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $947 |
| 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 | $48,903,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,160,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,751,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $105,499,608 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $123,716,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $24,718,656 |
| Employer contributions (assets) at end of year | 2019-12-31 | $101,040,237 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $119,069,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,735,531 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $38,341,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $262,992 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,278,148 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $731,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $632,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,903,360 |
| Value of total assets at end of year | 2018-12-31 | $243,752,356 |
| Value of total assets at beginning of year | 2018-12-31 | $273,809,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,497 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $99,497 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,191,538 |
| Participant contributions at end of year | 2018-12-31 | $685,931 |
| Participant contributions at beginning of year | 2018-12-31 | $729,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $225,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $225,427 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $37,565 |
| 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 | $8,546,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $243,751,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $273,546,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $123,716,359 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $139,298,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| 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 | $4,711,822 |
| Employer contributions (assets) at end of year | 2018-12-31 | $119,069,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $133,556,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $632,345 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $29,875,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $262,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,197 |
| Total income from all sources (including contributions) | 2017-12-31 | $51,711,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $733,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $683,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,623,161 |
| Value of total assets at end of year | 2017-12-31 | $273,809,213 |
| Value of total assets at beginning of year | 2017-12-31 | $252,732,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,611 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,611 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,389,327 |
| Participant contributions at end of year | 2017-12-31 | $729,016 |
| Participant contributions at beginning of year | 2017-12-31 | $753,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $225,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $250,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $225,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $250,482 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $37,565 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $37,715 |
| 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 | $50,977,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $273,546,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $252,444,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $139,298,106 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $129,076,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $25,233,834 |
| Employer contributions (assets) at end of year | 2017-12-31 | $133,556,618 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $122,651,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $683,357 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $202,987,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $288,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $797,423 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,211,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $607,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $529,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,800,369 |
| Value of total assets at end of year | 2016-12-31 | $252,732,411 |
| Value of total assets at beginning of year | 2016-12-31 | $417,624,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $77,393 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $77,393 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $9,712,941 |
| Participant contributions at end of year | 2016-12-31 | $753,691 |
| Participant contributions at beginning of year | 2016-12-31 | $758,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $250,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $454,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $250,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $454,898 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $37,715 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,100 |
| 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 | $38,604,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $252,444,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $416,827,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $129,076,217 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $210,615,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,087,428 |
| Employer contributions (assets) at end of year | 2016-12-31 | $122,651,987 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $205,795,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $529,819 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $311,425 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $797,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $781,838 |
| Total income from all sources (including contributions) | 2015-12-31 | $20,962,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,770,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,644,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,162,624 |
| Value of total assets at end of year | 2015-12-31 | $417,624,854 |
| Value of total assets at beginning of year | 2015-12-31 | $407,417,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,350 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $126,350 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,298,600 |
| Participant contributions at end of year | 2015-12-31 | $758,793 |
| Participant contributions at beginning of year | 2015-12-31 | $842,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $454,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $401,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $454,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $401,508 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $31,100 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $32,200 |
| 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 | $10,191,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $416,827,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $406,635,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $210,615,463 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,485,677 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,800,090 |
| 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 | $8,864,024 |
| Employer contributions (assets) at end of year | 2015-12-31 | $205,795,682 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,688,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,644,392 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $311,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $348,130 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $781,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $869,445 |
| Total income from all sources (including contributions) | 2014-12-31 | $57,545,682 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,400,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,281,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,170,095 |
| Value of total assets at end of year | 2014-12-31 | $407,417,297 |
| Value of total assets at beginning of year | 2014-12-31 | $357,359,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,497 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $119,497 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $45,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,769,028 |
| Participant contributions at end of year | 2014-12-31 | $842,100 |
| Participant contributions at beginning of year | 2014-12-31 | $846,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $401,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $354,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $401,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $354,895 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $32,200 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29,700 |
| 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 | $50,145,120 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $406,635,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $356,490,339 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,485,677 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $180,728,402 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,375,587 |
| 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 | $28,401,067 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,688,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $175,429,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,281,065 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $348,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $484,850 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $869,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $694,184 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,977,646 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,915,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,762,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $46,937,880 |
| Value of total assets at end of year | 2013-12-31 | $357,359,784 |
| Value of total assets at beginning of year | 2013-12-31 | $290,122,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $153,067 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $153,067 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $10,962,295 |
| Participant contributions at end of year | 2013-12-31 | $846,721 |
| Participant contributions at beginning of year | 2013-12-31 | $888,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $354,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $362,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $354,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $362,579 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,700 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,200 |
| 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 | $67,062,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $356,490,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $289,428,193 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $180,728,402 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $146,787,961 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,039,766 |
| 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 | $35,975,585 |
| Employer contributions (assets) at end of year | 2013-12-31 | $175,429,750 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $142,083,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,762,433 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $484,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $301,405 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $694,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $270,711 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,369,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,826,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,791,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $37,667,426 |
| Value of total assets at end of year | 2012-12-31 | $290,122,377 |
| Value of total assets at beginning of year | 2012-12-31 | $243,155,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,592 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,200 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $11,361,615 |
| Participant contributions at end of year | 2012-12-31 | $888,625 |
| Participant contributions at beginning of year | 2012-12-31 | $1,076,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $362,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $191,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $362,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,200 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,700 |
| 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 | $46,542,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $289,428,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $242,885,247 |
| 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 | $4,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,558,084 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $146,787,961 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,784,952 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,917,138 |
| 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 | $26,305,811 |
| Employer contributions (assets) at end of year | 2012-12-31 | $142,083,205 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $118,330,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,791,978 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $301,405 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $241,011 |
| 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 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $270,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $454,661 |
| Total income from all sources (including contributions) | 2011-12-31 | $30,880,653 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,442,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,402,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,904,630 |
| Value of total assets at end of year | 2011-12-31 | $243,155,958 |
| Value of total assets at beginning of year | 2011-12-31 | $217,901,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,250 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,854,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,854,568 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,700 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $11,367,700 |
| Participant contributions at end of year | 2011-12-31 | $1,076,351 |
| Participant contributions at beginning of year | 2011-12-31 | $1,099,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $191,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $192,399 |
| Administrative expenses (other) incurred | 2011-12-31 | $49 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,952 |
| 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 | $25,438,376 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $242,885,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $217,446,871 |
| 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 | $10,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,558,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $110,529,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $121,455 |
| 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 | $14,536,930 |
| Employer contributions (assets) at end of year | 2011-12-31 | $118,330,320 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $106,080,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,402,027 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $241,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $421,709 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : RETIREMENT HEALTH CARE ASSISTANCE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $454,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $400,073 |
| Total income from all sources (including contributions) | 2010-12-31 | $47,072,393 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,720,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,696,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,757,673 |
| Value of total assets at end of year | 2010-12-31 | $217,901,532 |
| Value of total assets at beginning of year | 2010-12-31 | $175,495,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,194 |
| Total interest from all sources | 2010-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,113,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,113,337 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,700 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $11,545,914 |
| Participant contributions at end of year | 2010-12-31 | $1,099,280 |
| Participant contributions at beginning of year | 2010-12-31 | $1,127,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $192,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $178,945 |
| Administrative expenses (other) incurred | 2010-12-31 | $118 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,952 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,982 |
| 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 | $42,351,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $217,446,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $175,095,027 |
| 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 | $14,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $110,529,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $88,586,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,201,351 |
| 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 | $22,211,759 |
| Employer contributions (assets) at end of year | 2010-12-31 | $106,080,040 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $85,598,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,696,355 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $421,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $348,091 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
