ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANZ EMPLOYEES MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2016 : ALLIANZ EMPLOYEES MEDICAL PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,639,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,630,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,503,251 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,789,040 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,714,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,240,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,783,807 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $158,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,473,866 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $44,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,739,770 |
| 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 | $-4,925,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-1,630,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-1,344,607 |
| 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 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $158,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,044,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,240,789 |
| Contract administrator fees | 2016-12-31 | $1,473,866 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,630,375 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,503,251 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : ALLIANZ EMPLOYEES MEDICAL PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $32,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,503,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,581,684 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,952,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,360,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,676,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,951,319 |
| Value of total assets at end of year | 2015-12-31 | $158,644 |
| Value of total assets at beginning of year | 2015-12-31 | $612,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,683,538 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $45,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,357,511 |
| 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 | $-407,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-1,344,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-969,639 |
| 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 master investment trust accounts at end of year | 2015-12-31 | $158,644 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $612,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $14,593,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,676,836 |
| Contract administrator fees | 2015-12-31 | $1,683,538 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,503,251 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,581,684 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : ALLIANZ EMPLOYEES MEDICAL PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,029,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,581,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,675,712 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,515,093 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,446,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,168,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,514,871 |
| Value of total assets at end of year | 2014-12-31 | $612,045 |
| Value of total assets at beginning of year | 2014-12-31 | $607,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,278,113 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $39,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,810,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $219,173 |
| 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 | $-931,129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-969,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,068,415 |
| 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 master investment trust accounts at end of year | 2014-12-31 | $612,045 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $607,297 |
| 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 | $12,704,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,168,109 |
| Contract administrator fees | 2014-12-31 | $1,278,113 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,581,684 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,456,539 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : ALLIANZ EMPLOYEES MEDICAL PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $137,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,675,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,074,151 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,892,180 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,884,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,664,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,891,662 |
| Value of total assets at end of year | 2013-12-31 | $607,297 |
| Value of total assets at beginning of year | 2013-12-31 | $3,860,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,220,050 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $38,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $979,000 |
| Contributions received from participants | 2013-12-31 | $6,341,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,216 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,670 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $219,173 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,657,155 |
| 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 | $-1,992,149 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-1,068,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $786,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $607,297 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $3,829,504 |
| 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 | $11,549,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,664,279 |
| Contract administrator fees | 2013-12-31 | $1,209,380 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,456,539 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,416,996 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : ALLIANZ EMPLOYEES MEDICAL PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,782,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,074,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,989,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,948,796 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,039,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,367,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,418,077 |
| Value of total assets at end of year | 2012-12-31 | $3,860,720 |
| Value of total assets at beginning of year | 2012-12-31 | $15,083,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,671,879 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $38,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $979,000 |
| Contributions received from participants | 2012-12-31 | $6,008,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $64,851 |
| Administrative expenses (other) incurred | 2012-12-31 | $504,722 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,657,155 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,066,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-12,090,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $786,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,094,514 |
| 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 | $15,014 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $3,829,504 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $15,018,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $409,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,367,628 |
| Contract administrator fees | 2012-12-31 | $1,152,143 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,416,996 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,923,307 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : ALLIANZ EMPLOYEES MEDICAL 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 | $3,989,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,669,382 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,457,839 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,155,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,697,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,709,319 |
| Value of total assets at end of year | 2011-12-31 | $15,083,837 |
| Value of total assets at beginning of year | 2011-12-31 | $16,461,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,457,881 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $37,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $6,080,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $64,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97,036 |
| Administrative expenses (other) incurred | 2011-12-31 | $252,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,066,016 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,930,517 |
| 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 | $-697,809 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,094,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,792,323 |
| 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 | $17,915 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $15,018,986 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $16,364,669 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $439,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $10,628,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,258,083 |
| Contract administrator fees | 2011-12-31 | $1,187,966 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,923,307 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,738,865 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : ALLIANZ EMPLOYEES MEDICAL PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $6,122,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,179,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,057,207 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,465,156 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,460,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,362,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,436,633 |
| Value of total assets at end of year | 2010-12-31 | $16,461,705 |
| Value of total assets at beginning of year | 2010-12-31 | $21,456,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,097,560 |
| Total interest from all sources | 2010-12-31 | $0 |
| 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 | $34,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $6,019,090 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,630,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $145,762 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,440,220 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,337,623 |
| 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 | $2,005,064 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,282,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,399,710 |
| 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 | $24,141 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $16,364,669 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $21,311,155 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,630,328 |
| 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 | $15,417,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,732,204 |
| Contract administrator fees | 2010-12-31 | $1,073,419 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,738,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,719,584 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PERRY-SMITH, LLP |
| Accountancy firm EIN | 2010-12-31 | 680041802 |
| 2009 : ALLIANZ EMPLOYEES MEDICAL PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $4,057,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $2,999,149 |
| Total income from all sources (including contributions) | 2009-12-31 | $22,470,450 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $19,478,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $16,402,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $20,686,958 |
| Value of total assets at end of year | 2009-12-31 | $21,456,917 |
| Value of total assets at beginning of year | 2009-12-31 | $17,407,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $3,076,356 |
| Total interest from all sources | 2009-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $28,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $5,931,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $145,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $138,532 |
| Administrative expenses (other) incurred | 2009-12-31 | $1,986,818 |
| Liabilities. Value of operating payables at end of year | 2009-12-31 | $2,337,623 |
| Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $687,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $2,991,690 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $17,399,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $14,408,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Investment advisory and management fees | 2009-12-31 | $29,389 |
| Value of interest in master investment trust accounts at end of year | 2009-12-31 | $21,311,155 |
| Value of interest in master investment trust accounts at beginning of year | 2009-12-31 | $17,268,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $14,755,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $16,402,404 |
| Contract administrator fees | 2009-12-31 | $1,060,149 |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $1,719,584 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $2,311,661 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2009-12-31 | 680041802 |
| 2008 : ALLIANZ EMPLOYEES MEDICAL PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $2,999,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $3,017,263 |
| Total income from all sources (including contributions) | 2008-12-31 | $22,852,819 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $20,563,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $19,275,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $22,999,060 |
| Value of total assets at end of year | 2008-12-31 | $17,407,169 |
| Value of total assets at beginning of year | 2008-12-31 | $15,136,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $1,288,359 |
| Total interest from all sources | 2008-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $28,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $5,911,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $138,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $134,156 |
| Administrative expenses (other) incurred | 2008-12-31 | $30,552 |
| Liabilities. Value of operating payables at end of year | 2008-12-31 | $687,488 |
| Liabilities. Value of operating payables at beginning of year | 2008-12-31 | $633,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $2,288,839 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $14,408,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $12,119,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2008-12-31 | $17,268,637 |
| Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $15,002,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $17,087,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $19,275,621 |
| Contract administrator fees | 2008-12-31 | $1,257,807 |
| Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $2,311,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $2,383,973 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
| Accountancy firm name | 2008-12-31 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2008-12-31 | 680041802 |
| 2007 : ALLIANZ EMPLOYEES MEDICAL PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $3,710,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $4,378,302 |
| Total income from all sources (including contributions) | 2007-12-31 | $20,797,038 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $19,289,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $17,884,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $20,074,113 |
| Value of total assets at end of year | 2007-12-31 | $15,136,444 |
| Value of total assets at beginning of year | 2007-12-31 | $14,296,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,405,431 |
| Total interest from all sources | 2007-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $12,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $4,931,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $134,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $180,687 |
| Administrative expenses (other) incurred | 2007-12-31 | $32,034 |
| Liabilities. Value of operating payables at end of year | 2007-12-31 | $633,290 |
| Liabilities. Value of operating payables at beginning of year | 2007-12-31 | $797,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $1,507,333 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $11,425,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $9,918,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2007-12-31 | $15,002,288 |
| Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $14,115,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $15,142,755 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $17,884,274 |
| Contract administrator fees | 2007-12-31 | $1,373,397 |
| Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $3,077,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $3,581,181 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
| Accountancy firm name | 2007-12-31 | PERRY-SMITH LLP |
| Accountancy firm EIN | 2007-12-31 | 680041802 |
| 2006 : ALLIANZ EMPLOYEES MEDICAL PLAN 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $4,378,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $3,207,423 |
| Total income from all sources (including contributions) | 2006-12-31 | $25,774,643 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $26,265,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $24,649,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $25,211,564 |
| Value of total assets at end of year | 2006-12-31 | $14,296,672 |
| Value of total assets at beginning of year | 2006-12-31 | $13,616,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $1,616,233 |
| Total interest from all sources | 2006-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $12,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $5,662,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $180,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $148,385 |
| Liabilities. Value of operating payables at end of year | 2006-12-31 | $797,121 |
| Liabilities. Value of operating payables at beginning of year | 2006-12-31 | $568,213 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $-490,695 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $9,918,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $10,409,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2006-12-31 | $14,115,985 |
| Value of interest in master investment trust accounts at beginning of year | 2006-12-31 | $13,468,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $19,548,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $24,649,105 |
| Contract administrator fees | 2006-12-31 | $1,616,233 |
| Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $3,581,181 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $2,639,210 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | KPMG |
| Accountancy firm EIN | 2006-12-31 | 135565207 |
