401k Plan data: FINCOR HOLDINGS, INC. PENSION PLAN plan

FINCOR HOLDINGS, INC. PENSION PLAN 401k Plan overview

Plan Name	FINCOR HOLDINGS, INC. PENSION PLAN
Plan identification number	002

FINCOR HOLDINGS, INC. 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). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MHA INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name: MHA INSURANCE COMPANY

Employer identification number (EIN): 382107424

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINCOR HOLDINGS, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 STEPHANIE CONSIGLI
002 2016-01-01 STEPHANIE CONSIGLI
002 2015-01-01 JOHN GLADHILL
002 2014-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2015-10-14
002 2013-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2014-10-14
002 2012-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2013-10-11
002 2011-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2012-10-10
002 2010-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2012-10-04
002 2009-01-01 JOHN R. GLADHILL JOHN R. GLADHILL 2010-09-27

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	STEPHANIE CONSIGLI
002	2016-01-01	STEPHANIE CONSIGLI
002	2015-01-01	JOHN GLADHILL
002	2014-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2015-10-14
002	2013-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2014-10-14
002	2012-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2013-10-11
002	2011-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2012-10-10
002	2010-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2012-10-04
002	2009-01-01	JOHN R. GLADHILL	JOHN R. GLADHILL	2010-09-27

Plan Statistics for FINCOR HOLDINGS, INC. PENSION PLAN

401k plan membership statisitcs for FINCOR HOLDINGS, INC. PENSION PLAN

Measure Date Value
2017: FINCOR HOLDINGS, INC. PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 15,342,993
Acturial value of plan assets 2017-12-31 15,342,993
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 7,844,335
Number of terminated vested participants 2017-12-31 80
Fundng target for terminated vested participants 2017-12-31 4,370,673
Active participant vested funding target 2017-12-31 4,404,678
Number of active participants 2017-12-31 79
Total funding liabilities for active participants 2017-12-31 4,404,678
Total participant count 2017-12-31 204
Total funding target for all participants 2017-12-31 16,619,686
Balance at beginning of prior year after applicable adjustments 2017-12-31 4,869
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 280,507
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 4,869
Amount remaining of prefunding balance 2017-12-31 280,507
Present value of excess contributions 2017-12-31 27,937
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 29,655
Balance of carryovers at beginning of current year 2017-12-31 5,210
Balance of prefunding at beginning of current year 2017-12-31 300,171
Total employer contributions 2017-12-31 7,500,000
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 6,801,901
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 0
Net shortfall amortization installment of oustanding balance 2017-12-31 1,582,074
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 289,217
Carryover balance elected to use to offset funding requirement 2017-12-31 5,210
Prefunding balance elected to use to offset funding requirement 2017-12-31 235,601
Additional cash requirement 2017-12-31 48,406
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 6,801,901
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 2017-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 77
Number of retired or separated participants receiving benefits 2017-01-01 44
Number of other retired or separated participants entitled to future benefits 2017-01-01 76
Total of all active and inactive participants 2017-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 202
Number of participants with account balances 2017-01-01 0
2016: FINCOR HOLDINGS, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 14,722,898
Acturial value of plan assets 2016-12-31 14,722,898
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 6,426,088
Number of terminated vested participants 2016-12-31 79
Fundng target for terminated vested participants 2016-12-31 4,305,297
Active participant vested funding target 2016-12-31 5,220,182
Number of active participants 2016-12-31 86
Total funding liabilities for active participants 2016-12-31 5,220,182
Total participant count 2016-12-31 204
Total funding target for all participants 2016-12-31 15,951,567
Balance at beginning of prior year after applicable adjustments 2016-12-31 4,965
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 286,057
Amount remaining of carryover balance 2016-12-31 4,965
Amount remaining of prefunding balance 2016-12-31 286,057
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 4,869
Balance of prefunding at beginning of current year 2016-12-31 280,507
Total employer contributions 2016-12-31 300,000
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 2016-12-31 278,093
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 0
Net shortfall amortization installment of oustanding balance 2016-12-31 1,514,045
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 250,156
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 2016-12-31 250,156
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 278,093
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 2016-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 79
Number of retired or separated participants receiving benefits 2016-01-01 42
Number of other retired or separated participants entitled to future benefits 2016-01-01 78
Total of all active and inactive participants 2016-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FINCOR HOLDINGS, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 86
Number of retired or separated participants receiving benefits 2015-01-01 36
Number of other retired or separated participants entitled to future benefits 2015-01-01 79
Total of all active and inactive participants 2015-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FINCOR HOLDINGS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 98
Number of retired or separated participants receiving benefits 2014-01-01 35
Number of other retired or separated participants entitled to future benefits 2014-01-01 69
Total of all active and inactive participants 2014-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FINCOR HOLDINGS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 105
Number of retired or separated participants receiving benefits 2013-01-01 31
Number of other retired or separated participants entitled to future benefits 2013-01-01 71
Total of all active and inactive participants 2013-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FINCOR HOLDINGS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
Number of retired or separated participants receiving benefits 2012-01-01 24
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FINCOR HOLDINGS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 130
Number of retired or separated participants receiving benefits 2011-01-01 21
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: FINCOR HOLDINGS, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 149
Number of retired or separated participants receiving benefits 2010-01-01 21
Number of other retired or separated participants entitled to future benefits 2010-01-01 39
Total of all active and inactive participants 2010-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 14
2009: FINCOR HOLDINGS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 169
Number of retired or separated participants receiving benefits 2009-01-01 20
Number of other retired or separated participants entitled to future benefits 2009-01-01 37
Total of all active and inactive participants 2009-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 3
Total participants 2009-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2017: FINCOR HOLDINGS, INC. PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	15,342,993
Acturial value of plan assets	2017-12-31	15,342,993
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	7,844,335
Number of terminated vested participants	2017-12-31	80
Fundng target for terminated vested participants	2017-12-31	4,370,673
Active participant vested funding target	2017-12-31	4,404,678
Number of active participants	2017-12-31	79
Total funding liabilities for active participants	2017-12-31	4,404,678
Total participant count	2017-12-31	204
Total funding target for all participants	2017-12-31	16,619,686
Balance at beginning of prior year after applicable adjustments	2017-12-31	4,869
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	280,507
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	4,869
Amount remaining of prefunding balance	2017-12-31	280,507
Present value of excess contributions	2017-12-31	27,937
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	29,655
Balance of carryovers at beginning of current year	2017-12-31	5,210
Balance of prefunding at beginning of current year	2017-12-31	300,171
Total employer contributions	2017-12-31	7,500,000
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	6,801,901
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	0
Net shortfall amortization installment of oustanding balance	2017-12-31	1,582,074
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	289,217
Carryover balance elected to use to offset funding requirement	2017-12-31	5,210
Prefunding balance elected to use to offset funding requirement	2017-12-31	235,601
Additional cash requirement	2017-12-31	48,406
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	6,801,901
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	204
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	77
Number of retired or separated participants receiving benefits	2017-01-01	44
Number of other retired or separated participants entitled to future benefits	2017-01-01	76
Total of all active and inactive participants	2017-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	202
Number of participants with account balances	2017-01-01	0
2016: FINCOR HOLDINGS, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	14,722,898
Acturial value of plan assets	2016-12-31	14,722,898
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	6,426,088
Number of terminated vested participants	2016-12-31	79
Fundng target for terminated vested participants	2016-12-31	4,305,297
Active participant vested funding target	2016-12-31	5,220,182
Number of active participants	2016-12-31	86
Total funding liabilities for active participants	2016-12-31	5,220,182
Total participant count	2016-12-31	204
Total funding target for all participants	2016-12-31	15,951,567
Balance at beginning of prior year after applicable adjustments	2016-12-31	4,965
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	286,057
Amount remaining of carryover balance	2016-12-31	4,965
Amount remaining of prefunding balance	2016-12-31	286,057
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	4,869
Balance of prefunding at beginning of current year	2016-12-31	280,507
Total employer contributions	2016-12-31	300,000
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	278,093
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	0
Net shortfall amortization installment of oustanding balance	2016-12-31	1,514,045
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	250,156
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	250,156
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	278,093
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	204
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	79
Number of retired or separated participants receiving benefits	2016-01-01	42
Number of other retired or separated participants entitled to future benefits	2016-01-01	78
Total of all active and inactive participants	2016-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FINCOR HOLDINGS, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	86
Number of retired or separated participants receiving benefits	2015-01-01	36
Number of other retired or separated participants entitled to future benefits	2015-01-01	79
Total of all active and inactive participants	2015-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FINCOR HOLDINGS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	98
Number of retired or separated participants receiving benefits	2014-01-01	35
Number of other retired or separated participants entitled to future benefits	2014-01-01	69
Total of all active and inactive participants	2014-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FINCOR HOLDINGS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	105
Number of retired or separated participants receiving benefits	2013-01-01	31
Number of other retired or separated participants entitled to future benefits	2013-01-01	71
Total of all active and inactive participants	2013-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FINCOR HOLDINGS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
Number of retired or separated participants receiving benefits	2012-01-01	24
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FINCOR HOLDINGS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	130
Number of retired or separated participants receiving benefits	2011-01-01	21
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: FINCOR HOLDINGS, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	149
Number of retired or separated participants receiving benefits	2010-01-01	21
Number of other retired or separated participants entitled to future benefits	2010-01-01	39
Total of all active and inactive participants	2010-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	14
2009: FINCOR HOLDINGS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	169
Number of retired or separated participants receiving benefits	2009-01-01	20
Number of other retired or separated participants entitled to future benefits	2009-01-01	37
Total of all active and inactive participants	2009-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	3
Total participants	2009-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on FINCOR HOLDINGS, INC. PENSION PLAN

Measure	Date	Value
2017 : FINCOR HOLDINGS, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$807,686
Total unrealized appreciation/depreciation of assets	2017-12-31	$807,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,946,652
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$811,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$811,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,500,000
Value of total assets at end of year	2017-12-31	$23,483,387
Value of total assets at beginning of year	2017-12-31	$15,347,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$184
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$551,920
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	$551,920
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$31,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$33,998
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	$8,135,590
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,483,387
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,347,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,952,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,013,799
Interest earned on other investments	2017-12-31	$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$86,862
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	$7,500,000
Employer contributions (assets) at end of year	2017-12-31	$7,500,000
Employer contributions (assets) at beginning of year	2017-12-31	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$811,062
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PLANTE AND MORAN
Accountancy firm EIN	2017-12-31	381357951
2016 : FINCOR HOLDINGS, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,308,016
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$683,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$683,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$300,000
Value of total assets at end of year	2016-12-31	$15,347,797
Value of total assets at beginning of year	2016-12-31	$14,722,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$169
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$519,423
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	$519,423
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$33,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$35,748
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	$624,899
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,347,797
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,722,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,013,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,687,150
Interest earned on other investments	2016-12-31	$169
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$488,424
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	$300,000
Employer contributions (assets) at end of year	2016-12-31	$300,000
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$683,117
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PLANTE AND MORAN
Accountancy firm EIN	2016-12-31	381357951
2015 : FINCOR HOLDINGS, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-799,086
Total unrealized appreciation/depreciation of assets	2015-12-31	$-799,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-291,049
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$599,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$599,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$14,722,898
Value of total assets at beginning of year	2015-12-31	$15,613,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$740,252
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$35,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$48,536
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	$-890,866
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,722,898
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,613,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,687,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$15,565,228
Interest earned on other investments	2015-12-31	$740,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-232,215
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$599,817
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 AND MORAN
Accountancy firm EIN	2015-12-31	381357951
2014 : FINCOR HOLDINGS, INC. PENSION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,088
Total income from all sources (including contributions)	2014-12-31	$948,875
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$557,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$557,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$15,613,764
Value of total assets at beginning of year	2014-12-31	$15,240,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$728,493
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	$728,493
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$48,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$23,004
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	$18,088
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$18,088
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	$390,901
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,613,764
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,222,863
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$15,565,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,131,746
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$68,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$220,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$557,974
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	$2,448,832
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,448,832
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 AND MORAN
Accountancy firm EIN	2014-12-31	381357951
2013 : FINCOR HOLDINGS, INC. PENSION 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	$18,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$4,823
Total income from all sources (including contributions)	2013-12-31	$797,341
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$503,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$503,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$15,240,951
Value of total assets at beginning of year	2013-12-31	$14,933,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$204
Total interest from all sources	2013-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$586,718
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	$586,718
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$23,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$22,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$18,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$4,823
Other income not declared elsewhere	2013-12-31	$5,821
Administrative expenses (other) incurred	2013-12-31	$204
Total non interest bearing cash at end of year	2013-12-31	$18,088
Total non interest bearing cash at beginning of year	2013-12-31	$4,823
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	$293,999
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,222,863
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,928,864
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	$15,131,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,875,104
Value of interest in common/collective trusts at end of year	2013-12-31	$68,113
Value of interest in common/collective trusts at beginning of year	2013-12-31	$31,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$204,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$503,138
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	$503,342
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$503,342
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 AND MORAN
Accountancy firm EIN	2013-12-31	381357951
2012 : FINCOR HOLDINGS, INC. PENSION 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	$4,823
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,812,244
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$406,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$406,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$184,947
Value of total assets at end of year	2012-12-31	$14,933,687
Value of total assets at beginning of year	2012-12-31	$13,523,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$1
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
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$22,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$14,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$4,823
Other income not declared elsewhere	2012-12-31	$7,082
Total non interest bearing cash at end of year	2012-12-31	$4,823
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	$1,405,463
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,928,864
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,523,401
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,875,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,484,308
Value of interest in common/collective trusts at end of year	2012-12-31	$31,454
Value of interest in common/collective trusts at beginning of year	2012-12-31	$24,287
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,620,214
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	$184,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$406,781
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	$406,781
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$406,781
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 AND MORAN
Accountancy firm EIN	2012-12-31	381357951
2011 : FINCOR HOLDINGS, INC. PENSION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$379,824
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$375,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$375,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$301,823
Value of total assets at end of year	2011-12-31	$13,523,401
Value of total assets at beginning of year	2011-12-31	$13,519,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$393,210
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$14,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$13,433
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	$4,282
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,523,401
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,519,119
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,484,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,047,901
Interest earned on other investments	2011-12-31	$393,210
Value of interest in common/collective trusts at end of year	2011-12-31	$24,287
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-315,209
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	$301,823
Employer contributions (assets) at beginning of year	2011-12-31	$454,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$375,542
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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 AND MORAN
Accountancy firm EIN	2011-12-31	381357951
2010 : FINCOR HOLDINGS, INC. PENSION 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,751,764
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$299,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$259,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,310,689
Value of total assets at end of year	2010-12-31	$13,519,119
Value of total assets at beginning of year	2010-12-31	$11,066,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,503
Total interest from all sources	2010-12-31	$324,945
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$43,555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$13,433
Total non interest bearing cash at beginning of year	2010-12-31	$182,170
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	$2,452,561
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,519,119
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$11,066,558
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	$39,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,047,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,884,388
Interest earned on other investments	2010-12-31	$324,945
Value of interest in common/collective trusts at end of year	2010-12-31	$2,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,116,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,267,134
Employer contributions (assets) at end of year	2010-12-31	$454,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$259,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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 AND MORAN
Accountancy firm EIN	2010-12-31	381357951
2009 : FINCOR HOLDINGS, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FINCOR HOLDINGS, INC. PENSION PLAN

2017: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FINCOR HOLDINGS, INC. 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FINCOR HOLDINGS, INC. 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

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Company Name:	MHA INSURANCE COMPANY
Employer identification number (EIN):	382107424
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies