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DIRECTED ACCOUNT PLAN 401k Plan overview

Plan NameDIRECTED ACCOUNT PLAN
Plan identification number 002

DIRECTED ACCOUNT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITYAMERICA CREDIT UNION has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITYAMERICA CREDIT UNION
Employer identification number (EIN):446015072
NAIC Classification:522130
NAIC Description:Credit Unions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIRECTED ACCOUNT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01MICHELLE SILBERBERG2023-07-26 TIM SARACINI2023-07-26
0022021-01-01MICHELLE SILBERBERG2022-07-21 TIM SARACINI2022-07-21
0022020-01-01MICHELLE SILBERBERG2021-07-26 TIM SARACINI2021-07-26
0022019-01-01MICHELLE SILBERBERG2020-09-14 TIM SARACINI2020-09-14
0022018-01-01MICHELLE SILBERBERG2019-07-25 TIM SARACINI2019-07-25
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01
0022013-01-01
0022012-01-01MARTIN ZYGMUND
0022011-01-01MARTIN ZYGMUND
0022010-01-01MARTIN ZYGMUND
0022009-01-01MARTIN ZYGMUND

Plan Statistics for DIRECTED ACCOUNT PLAN

401k plan membership statisitcs for DIRECTED ACCOUNT PLAN

Measure Date Value
2022: DIRECTED ACCOUNT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,699
Total number of active participants reported on line 7a of the Form 55002022-01-011,021
Number of retired or separated participants receiving benefits2022-01-01507
Number of other retired or separated participants entitled to future benefits2022-01-011,365
Total of all active and inactive participants2022-01-012,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01346
Total participants2022-01-013,239
Number of participants with account balances2022-01-012,761
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01603
2021: DIRECTED ACCOUNT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,675
Total number of active participants reported on line 7a of the Form 55002021-01-011,053
Number of retired or separated participants receiving benefits2021-01-01541
Number of other retired or separated participants entitled to future benefits2021-01-011,407
Total of all active and inactive participants2021-01-013,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01339
Total participants2021-01-013,340
Number of participants with account balances2021-01-012,699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01498
2020: DIRECTED ACCOUNT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,499
Total number of active participants reported on line 7a of the Form 55002020-01-011,062
Number of retired or separated participants receiving benefits2020-01-01553
Number of other retired or separated participants entitled to future benefits2020-01-011,087
Total of all active and inactive participants2020-01-012,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01329
Total participants2020-01-013,031
Number of participants with account balances2020-01-012,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01393
2019: DIRECTED ACCOUNT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,576
Total number of active participants reported on line 7a of the Form 55002019-01-01875
Number of retired or separated participants receiving benefits2019-01-01901
Number of other retired or separated participants entitled to future benefits2019-01-01723
Total of all active and inactive participants2019-01-012,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01283
Total participants2019-01-012,782
Number of participants with account balances2019-01-012,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0176
2018: DIRECTED ACCOUNT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,473
Total number of active participants reported on line 7a of the Form 55002018-01-01851
Number of retired or separated participants receiving benefits2018-01-011,172
Number of other retired or separated participants entitled to future benefits2018-01-01553
Total of all active and inactive participants2018-01-012,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01309
Total participants2018-01-012,885
Number of participants with account balances2018-01-012,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0182
2017: DIRECTED ACCOUNT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,464
Total number of active participants reported on line 7a of the Form 55002017-01-01786
Number of retired or separated participants receiving benefits2017-01-01936
Number of other retired or separated participants entitled to future benefits2017-01-01751
Total of all active and inactive participants2017-01-012,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,163
Total participants2017-01-013,636
Number of participants with account balances2017-01-012,473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01229
2016: DIRECTED ACCOUNT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,471
Total number of active participants reported on line 7a of the Form 55002016-01-01737
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-011,756
Total of all active and inactive participants2016-01-012,493
Total participants2016-01-012,493
Number of participants with account balances2016-01-012,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01104
2015: DIRECTED ACCOUNT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,508
Total number of active participants reported on line 7a of the Form 55002015-01-01710
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-011,751
Total of all active and inactive participants2015-01-012,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,473
Number of participants with account balances2015-01-012,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01117
2014: DIRECTED ACCOUNT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,226
Total number of active participants reported on line 7a of the Form 55002014-01-01614
Number of retired or separated participants receiving benefits2014-01-01793
Number of other retired or separated participants entitled to future benefits2014-01-01970
Total of all active and inactive participants2014-01-012,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01126
Total participants2014-01-012,503
Number of participants with account balances2014-01-012,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0186
2013: DIRECTED ACCOUNT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,249
Total number of active participants reported on line 7a of the Form 55002013-01-01678
Number of retired or separated participants receiving benefits2013-01-01724
Number of other retired or separated participants entitled to future benefits2013-01-01822
Total of all active and inactive participants2013-01-012,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,226
Number of participants with account balances2013-01-012,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01130
2012: DIRECTED ACCOUNT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,447
Total number of active participants reported on line 7a of the Form 55002012-01-01697
Number of retired or separated participants receiving benefits2012-01-01794
Number of other retired or separated participants entitled to future benefits2012-01-01750
Total of all active and inactive participants2012-01-012,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-012,249
Number of participants with account balances2012-01-012,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0147
2011: DIRECTED ACCOUNT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,478
Total number of active participants reported on line 7a of the Form 55002011-01-01700
Number of retired or separated participants receiving benefits2011-01-01829
Number of other retired or separated participants entitled to future benefits2011-01-01773
Total of all active and inactive participants2011-01-012,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01145
Total participants2011-01-012,447
Number of participants with account balances2011-01-012,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0154
2010: DIRECTED ACCOUNT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,510
Total number of active participants reported on line 7a of the Form 55002010-01-01692
Number of retired or separated participants receiving benefits2010-01-01847
Number of other retired or separated participants entitled to future benefits2010-01-01783
Total of all active and inactive participants2010-01-012,322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01156
Total participants2010-01-012,478
Number of participants with account balances2010-01-012,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: DIRECTED ACCOUNT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,433
Total number of active participants reported on line 7a of the Form 55002009-01-01653
Number of retired or separated participants receiving benefits2009-01-01869
Number of other retired or separated participants entitled to future benefits2009-01-01829
Total of all active and inactive participants2009-01-012,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01159
Total participants2009-01-012,510
Number of participants with account balances2009-01-012,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on DIRECTED ACCOUNT PLAN

Measure Date Value
2022 : DIRECTED ACCOUNT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$169,799
Total unrealized appreciation/depreciation of assets2022-12-31$169,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,521,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$373,899
Total income from all sources (including contributions)2022-12-31$-84,993,183
Total of all expenses incurred2022-12-31$61,776,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$61,096,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,586,273
Value of total assets at end of year2022-12-31$563,369,311
Value of total assets at beginning of year2022-12-31$708,990,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$680,067
Total interest from all sources2022-12-31$4,249,330
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,144,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,987,628
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,522,519
Participant contributions at end of year2022-12-31$2,233,808
Participant contributions at beginning of year2022-12-31$2,367,010
Assets. Other investments not covered elsewhere at end of year2022-12-31$10,894,449
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$11,052,903
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,010,725
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$70,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$32,722
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,112,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$45,736
Other income not declared elsewhere2022-12-31$-1,040,706
Administrative expenses (other) incurred2022-12-31$680,067
Liabilities. Value of operating payables at end of year2022-12-31$409,224
Liabilities. Value of operating payables at beginning of year2022-12-31$328,163
Total non interest bearing cash at end of year2022-12-31$46,575
Total non interest bearing cash at beginning of year2022-12-31$84,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-146,769,615
Value of net assets at end of year (total assets less liabilities)2022-12-31$561,847,351
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$708,616,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$166,673,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$249,391,382
Value of interest in pooled separate accounts at end of year2022-12-31$366,786
Interest on participant loans2022-12-31$92,292
Interest earned on other investments2022-12-31$4,157,038
Value of interest in common/collective trusts at end of year2022-12-31$381,770,631
Value of interest in common/collective trusts at beginning of year2022-12-31$444,851,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-72,506,389
Net investment gain/loss from pooled separate accounts2022-12-31$-9,651
Net investment gain or loss from common/collective trusts2022-12-31$-36,586,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,053,029
Employer contributions (assets) at end of year2022-12-31$1,313,717
Employer contributions (assets) at beginning of year2022-12-31$1,210,909
Income. Dividends from common stock2022-12-31$156,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$61,096,365
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31UHY LLP
Accountancy firm EIN2022-12-31200694403
2021 : DIRECTED ACCOUNT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$293,227
Total unrealized appreciation/depreciation of assets2021-12-31$293,227
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$373,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$604,070
Total income from all sources (including contributions)2021-12-31$75,074,451
Total of all expenses incurred2021-12-31$60,122,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$59,261,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,772,275
Value of total assets at end of year2021-12-31$708,990,865
Value of total assets at beginning of year2021-12-31$694,269,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$860,954
Total interest from all sources2021-12-31$4,028,520
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$12,028,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,028,328
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,249,760
Participant contributions at end of year2021-12-31$2,367,010
Participant contributions at beginning of year2021-12-31$2,366,740
Assets. Other investments not covered elsewhere at end of year2021-12-31$11,052,903
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,299,614
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,738,236
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$32,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$266,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$45,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$294,972
Administrative expenses (other) incurred2021-12-31$860,954
Liabilities. Value of operating payables at end of year2021-12-31$328,163
Liabilities. Value of operating payables at beginning of year2021-12-31$309,098
Total non interest bearing cash at end of year2021-12-31$84,587
Total non interest bearing cash at beginning of year2021-12-31$72,995
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,951,913
Value of net assets at end of year (total assets less liabilities)2021-12-31$708,616,966
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$693,665,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$249,391,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$238,458,027
Interest on participant loans2021-12-31$105,075
Interest earned on other investments2021-12-31$3,923,445
Value of interest in common/collective trusts at end of year2021-12-31$444,851,352
Value of interest in common/collective trusts at beginning of year2021-12-31$440,761,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$38,008,138
Net investment gain or loss from common/collective trusts2021-12-31$6,943,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,784,279
Employer contributions (assets) at end of year2021-12-31$1,210,909
Employer contributions (assets) at beginning of year2021-12-31$1,043,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$59,261,584
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31UHY LLP
Accountancy firm EIN2021-12-31200694403
2020 : DIRECTED ACCOUNT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$580,622
Total unrealized appreciation/depreciation of assets2020-12-31$580,622
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$604,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$301,742
Total income from all sources (including contributions)2020-12-31$88,800,018
Total of all expenses incurred2020-12-31$42,227,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$41,285,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,898,201
Value of total assets at end of year2020-12-31$694,269,123
Value of total assets at beginning of year2020-12-31$647,394,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$942,347
Total interest from all sources2020-12-31$5,383,588
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,721,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$8,721,812
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,505,487
Participant contributions at end of year2020-12-31$2,366,740
Participant contributions at beginning of year2020-12-31$2,532,867
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,299,614
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$9,978,046
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,263,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$266,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$79,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$294,972
Administrative expenses (other) incurred2020-12-31$942,347
Liabilities. Value of operating payables at end of year2020-12-31$309,098
Liabilities. Value of operating payables at beginning of year2020-12-31$301,742
Total non interest bearing cash at end of year2020-12-31$72,995
Total non interest bearing cash at beginning of year2020-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$46,572,117
Value of net assets at end of year (total assets less liabilities)2020-12-31$693,665,053
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$647,092,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$238,458,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$224,986,738
Interest on participant loans2020-12-31$116,325
Interest earned on other investments2020-12-31$5,267,263
Value of interest in common/collective trusts at end of year2020-12-31$440,761,596
Value of interest in common/collective trusts at beginning of year2020-12-31$409,130,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$43,255,378
Net investment gain or loss from common/collective trusts2020-12-31$18,960,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,129,070
Employer contributions (assets) at end of year2020-12-31$1,043,314
Employer contributions (assets) at beginning of year2020-12-31$687,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$41,285,554
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31UHY LLP
Accountancy firm EIN2020-12-31200694403
2019 : DIRECTED ACCOUNT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,862,283
Total unrealized appreciation/depreciation of assets2019-12-31$21,862,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$301,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$411,025
Total income from all sources (including contributions)2019-12-31$105,109,201
Total loss/gain on sale of assets2019-12-31$7,176,808
Total of all expenses incurred2019-12-31$56,187,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,954,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,689,856
Value of total assets at end of year2019-12-31$647,394,678
Value of total assets at beginning of year2019-12-31$598,582,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,233,026
Total interest from all sources2019-12-31$8,480,068
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,001,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,813,153
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,373,616
Participant contributions at end of year2019-12-31$2,532,867
Participant contributions at beginning of year2019-12-31$2,412,276
Assets. Other investments not covered elsewhere at end of year2019-12-31$9,978,046
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,456,642
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,309,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$79,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$322,993
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,233,026
Liabilities. Value of operating payables at end of year2019-12-31$301,742
Liabilities. Value of operating payables at beginning of year2019-12-31$411,025
Total non interest bearing cash at end of year2019-12-31$1
Total non interest bearing cash at beginning of year2019-12-31$-51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$48,921,905
Value of net assets at end of year (total assets less liabilities)2019-12-31$647,092,936
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$598,171,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$224,986,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$184,495,385
Interest on participant loans2019-12-31$117,270
Interest earned on other investments2019-12-31$8,362,798
Value of interest in common/collective trusts at end of year2019-12-31$409,130,283
Value of interest in common/collective trusts at beginning of year2019-12-31$376,342,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$9,762,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$9,762,682
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,648,406
Net investment gain or loss from common/collective trusts2019-12-31$33,250,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,006,855
Employer contributions (assets) at end of year2019-12-31$687,436
Employer contributions (assets) at beginning of year2019-12-31$799,020
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$188,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$54,954,270
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$15,990,517
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$80,599,245
Aggregate carrying amount (costs) on sale of assets2019-12-31$73,422,437
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31UHY LLP
Accountancy firm EIN2019-12-31200694403
2018 : DIRECTED ACCOUNT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-14,646,578
Total unrealized appreciation/depreciation of assets2018-12-31$-14,646,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$411,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$446,935
Total income from all sources (including contributions)2018-12-31$-10,691,459
Total loss/gain on sale of assets2018-12-31$-385,240
Total of all expenses incurred2018-12-31$61,352,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$59,999,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,621,360
Value of total assets at end of year2018-12-31$598,582,056
Value of total assets at beginning of year2018-12-31$670,662,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,353,686
Total interest from all sources2018-12-31$9,240,627
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,240,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,930,782
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$80,600
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,983,623
Participant contributions at end of year2018-12-31$2,412,276
Participant contributions at beginning of year2018-12-31$1,943,680
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,456,642
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$16,315,869
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,773,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$322,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$583,300
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$12,430,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$21,469
Administrative expenses (other) incurred2018-12-31$1,353,686
Liabilities. Value of operating payables at end of year2018-12-31$411,025
Liabilities. Value of operating payables at beginning of year2018-12-31$425,466
Total non interest bearing cash at end of year2018-12-31$-51
Total non interest bearing cash at beginning of year2018-12-31$10
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-72,044,404
Value of net assets at end of year (total assets less liabilities)2018-12-31$598,171,031
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$670,215,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$184,495,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$199,465,221
Interest on participant loans2018-12-31$90,249
Interest earned on other investments2018-12-31$9,150,378
Value of interest in common/collective trusts at end of year2018-12-31$376,342,592
Value of interest in common/collective trusts at beginning of year2018-12-31$320,938,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$9,762,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$19,510,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$19,510,489
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$37,111,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,733,510
Net investment gain or loss from common/collective trusts2018-12-31$-10,028,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,863,959
Employer contributions (assets) at end of year2018-12-31$799,020
Employer contributions (assets) at beginning of year2018-12-31$938,082
Income. Dividends from preferred stock2018-12-31$1,869
Income. Dividends from common stock2018-12-31$308,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$59,999,259
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$38,692,022
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$15,990,517
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$22,652,965
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$58,913,199
Aggregate carrying amount (costs) on sale of assets2018-12-31$59,298,439
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31UHY LLP
Accountancy firm EIN2018-12-31200694403
2017 : DIRECTED ACCOUNT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,349,523
Total unrealized appreciation/depreciation of assets2017-12-31$12,349,523
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$446,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$690,136
Total income from all sources (including contributions)2017-12-31$86,433,189
Total loss/gain on sale of assets2017-12-31$3,003,788
Total of all expenses incurred2017-12-31$70,319,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$68,966,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,030,419
Value of total assets at end of year2017-12-31$670,662,370
Value of total assets at beginning of year2017-12-31$654,792,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,352,985
Total interest from all sources2017-12-31$7,708,620
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,677,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,280,425
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$80,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$151,400
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,566,220
Participant contributions at end of year2017-12-31$1,943,680
Participant contributions at beginning of year2017-12-31$1,847,329
Assets. Other investments not covered elsewhere at end of year2017-12-31$16,315,869
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$14,965,820
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,674,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$583,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$281,577
Assets. Loans (other than to participants) at end of year2017-12-31$12,430,552
Assets. Loans (other than to participants) at beginning of year2017-12-31$49,867,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$21,469
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$97,745
Administrative expenses (other) incurred2017-12-31$1,352,985
Liabilities. Value of operating payables at end of year2017-12-31$425,466
Liabilities. Value of operating payables at beginning of year2017-12-31$592,391
Total non interest bearing cash at end of year2017-12-31$10
Total non interest bearing cash at beginning of year2017-12-31$407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$16,113,305
Value of net assets at end of year (total assets less liabilities)2017-12-31$670,215,435
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$654,102,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$199,465,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$175,873,373
Interest on participant loans2017-12-31$72,541
Interest earned on other investments2017-12-31$7,636,079
Value of interest in common/collective trusts at end of year2017-12-31$320,938,242
Value of interest in common/collective trusts at beginning of year2017-12-31$250,027,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$19,510,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$31,582,359
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$31,582,359
Asset value of US Government securities at end of year2017-12-31$37,111,338
Asset value of US Government securities at beginning of year2017-12-31$69,321,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,649,357
Net investment gain or loss from common/collective trusts2017-12-31$30,013,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,789,236
Employer contributions (assets) at end of year2017-12-31$938,082
Employer contributions (assets) at beginning of year2017-12-31$859,149
Income. Dividends from preferred stock2017-12-31$25,649
Income. Dividends from common stock2017-12-31$371,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$68,966,899
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$38,692,022
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$38,343,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$22,652,965
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$21,670,825
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$78,850,618
Aggregate carrying amount (costs) on sale of assets2017-12-31$75,846,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31UHY LLP
Accountancy firm EIN2017-12-31200694403
2016 : DIRECTED ACCOUNT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,894,818
Total unrealized appreciation/depreciation of assets2016-12-31$3,894,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$690,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$669,260
Total income from all sources (including contributions)2016-12-31$40,511,030
Total loss/gain on sale of assets2016-12-31$-53,175
Total of all expenses incurred2016-12-31$65,325,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$63,863,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,228,080
Value of total assets at end of year2016-12-31$654,792,266
Value of total assets at beginning of year2016-12-31$679,586,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,462,423
Total interest from all sources2016-12-31$8,481,102
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,469,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,184,017
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$151,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,238,965
Participant contributions at end of year2016-12-31$1,847,329
Participant contributions at beginning of year2016-12-31$1,768,473
Assets. Other investments not covered elsewhere at end of year2016-12-31$14,965,820
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,030,335
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,572,342
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$281,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$725,676
Assets. Loans (other than to participants) at end of year2016-12-31$49,867,849
Assets. Loans (other than to participants) at beginning of year2016-12-31$73,658,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$97,745
Administrative expenses (other) incurred2016-12-31$1,462,423
Liabilities. Value of operating payables at end of year2016-12-31$592,391
Liabilities. Value of operating payables at beginning of year2016-12-31$669,260
Total non interest bearing cash at end of year2016-12-31$407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-24,814,969
Value of net assets at end of year (total assets less liabilities)2016-12-31$654,102,130
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$678,917,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$175,873,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$168,704,248
Interest on participant loans2016-12-31$63,136
Interest earned on other investments2016-12-31$8,417,966
Value of interest in common/collective trusts at end of year2016-12-31$250,027,310
Value of interest in common/collective trusts at beginning of year2016-12-31$141,313,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$31,582,359
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$37,074,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$37,074,596
Asset value of US Government securities at end of year2016-12-31$69,321,142
Asset value of US Government securities at beginning of year2016-12-31$125,461,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,090,111
Net investment gain or loss from common/collective trusts2016-12-31$12,400,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,416,773
Employer contributions (assets) at end of year2016-12-31$859,149
Employer contributions (assets) at beginning of year2016-12-31$680,956
Income. Dividends from common stock2016-12-31$285,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$63,863,576
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$38,343,726
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$67,907,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$21,670,825
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$46,260,970
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$79,612,106
Aggregate carrying amount (costs) on sale of assets2016-12-31$79,665,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31UHY LLP
Accountancy firm EIN2016-12-31200694403
2015 : DIRECTED ACCOUNT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,645,166
Total unrealized appreciation/depreciation of assets2015-12-31$-1,645,166
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$669,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,084,284
Total income from all sources (including contributions)2015-12-31$9,581,833
Total of all expenses incurred2015-12-31$77,397,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$75,306,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,140,487
Value of total assets at end of year2015-12-31$679,586,359
Value of total assets at beginning of year2015-12-31$747,816,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,090,536
Total interest from all sources2015-12-31$10,460,476
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,186,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,681,607
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,141,397
Participant contributions at end of year2015-12-31$1,768,473
Participant contributions at beginning of year2015-12-31$1,694,712
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,030,335
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$164,027,948
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,904,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$725,676
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$137,198
Assets. Loans (other than to participants) at end of year2015-12-31$73,658,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$413,464
Administrative expenses (other) incurred2015-12-31$2,090,536
Liabilities. Value of operating payables at end of year2015-12-31$669,260
Liabilities. Value of operating payables at beginning of year2015-12-31$670,820
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-67,815,427
Value of net assets at end of year (total assets less liabilities)2015-12-31$678,917,099
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$746,732,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$168,704,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$198,661,048
Interest on participant loans2015-12-31$55,778
Interest earned on other investments2015-12-31$10,404,698
Value of interest in common/collective trusts at end of year2015-12-31$141,313,554
Value of interest in common/collective trusts at beginning of year2015-12-31$320,627,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$37,074,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,878,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,878,805
Asset value of US Government securities at end of year2015-12-31$125,461,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,748,637
Net investment gain or loss from common/collective trusts2015-12-31$-5,811,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,094,846
Employer contributions (assets) at end of year2015-12-31$680,956
Employer contributions (assets) at beginning of year2015-12-31$681,882
Income. Dividends from common stock2015-12-31$504,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$75,306,724
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$67,907,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$46,260,970
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$51,107,047
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31UHY LLP
Accountancy firm EIN2015-12-31200694403
2014 : DIRECTED ACCOUNT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$4,030,377
Total unrealized appreciation/depreciation of assets2014-12-31$4,030,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,084,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$850,953
Total income from all sources (including contributions)2014-12-31$51,044,608
Total of all expenses incurred2014-12-31$81,768,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$79,644,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,165,917
Value of total assets at end of year2014-12-31$747,816,810
Value of total assets at beginning of year2014-12-31$778,307,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,124,222
Total interest from all sources2014-12-31$11,668,812
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,497,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,974,720
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,790,919
Participant contributions at end of year2014-12-31$1,694,712
Participant contributions at beginning of year2014-12-31$1,478,576
Assets. Other investments not covered elsewhere at end of year2014-12-31$164,027,948
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$197,887,492
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,505,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$137,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$183,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$413,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,243
Administrative expenses (other) incurred2014-12-31$2,124,222
Liabilities. Value of operating payables at end of year2014-12-31$670,820
Liabilities. Value of operating payables at beginning of year2014-12-31$743,406
Total non interest bearing cash at end of year2014-12-31$919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-30,724,120
Value of net assets at end of year (total assets less liabilities)2014-12-31$746,732,526
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$777,456,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$198,661,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$206,805,150
Interest on participant loans2014-12-31$53,497
Interest earned on other investments2014-12-31$11,615,315
Value of interest in common/collective trusts at end of year2014-12-31$320,627,251
Value of interest in common/collective trusts at beginning of year2014-12-31$303,132,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,878,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,256,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,256,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,411,409
Net investment gain or loss from common/collective trusts2014-12-31$13,270,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,869,927
Employer contributions (assets) at end of year2014-12-31$681,882
Employer contributions (assets) at beginning of year2014-12-31$901,395
Income. Dividends from common stock2014-12-31$522,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$79,644,506
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$51,107,047
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$52,662,720
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$105,304
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31UHY LLP
Accountancy firm EIN2014-12-31200694403
2013 : DIRECTED ACCOUNT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$15,080,776
Total unrealized appreciation/depreciation of assets2013-12-31$15,080,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$850,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$784,808
Total income from all sources (including contributions)2013-12-31$112,757,250
Total of all expenses incurred2013-12-31$85,827,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$83,739,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,563,430
Value of total assets at end of year2013-12-31$778,307,599
Value of total assets at beginning of year2013-12-31$751,311,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,087,942
Total interest from all sources2013-12-31$13,355,231
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,271,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,858,047
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,727,184
Participant contributions at end of year2013-12-31$1,478,576
Participant contributions at beginning of year2013-12-31$1,280,877
Assets. Other investments not covered elsewhere at end of year2013-12-31$197,887,492
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$206,077,669
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$14,795,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$183,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$301,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,243
Administrative expenses (other) incurred2013-12-31$2,087,942
Liabilities. Value of operating payables at end of year2013-12-31$743,406
Liabilities. Value of operating payables at beginning of year2013-12-31$706,216
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$11,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$26,929,539
Value of net assets at end of year (total assets less liabilities)2013-12-31$777,456,646
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$750,527,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$206,805,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$179,632,736
Interest on participant loans2013-12-31$38,528
Interest earned on other investments2013-12-31$13,316,703
Value of interest in common/collective trusts at end of year2013-12-31$303,132,280
Value of interest in common/collective trusts at beginning of year2013-12-31$322,733,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,256,782
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,649,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,649,028
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$249,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$44,094,396
Net investment gain or loss from common/collective trusts2013-12-31$15,392,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,040,532
Employer contributions (assets) at end of year2013-12-31$901,395
Employer contributions (assets) at beginning of year2013-12-31$1,004,401
Income. Dividends from common stock2013-12-31$413,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$83,739,769
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$52,662,720
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$33,370,049
Liabilities. Value of benefit claims payable at end of year2013-12-31$105,304
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$78,592
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31UHY LLP
Accountancy firm EIN2013-12-31200694403
2012 : DIRECTED ACCOUNT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,092,349
Total unrealized appreciation/depreciation of assets2012-12-31$4,092,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$784,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$980,594
Total income from all sources (including contributions)2012-12-31$74,251,878
Total of all expenses incurred2012-12-31$73,741,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$71,855,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,232,940
Value of total assets at end of year2012-12-31$751,311,915
Value of total assets at beginning of year2012-12-31$750,997,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,885,959
Total interest from all sources2012-12-31$14,425,071
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,275,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,851,959
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,295,232
Participant contributions at end of year2012-12-31$1,280,877
Participant contributions at beginning of year2012-12-31$1,178,471
Assets. Other investments not covered elsewhere at end of year2012-12-31$206,077,669
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$201,328,094
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,151,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$301,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$95,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$62,317
Administrative expenses (other) incurred2012-12-31$1,885,959
Liabilities. Value of operating payables at end of year2012-12-31$706,216
Liabilities. Value of operating payables at beginning of year2012-12-31$915,777
Total non interest bearing cash at end of year2012-12-31$11,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$510,558
Value of net assets at end of year (total assets less liabilities)2012-12-31$750,527,107
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$750,016,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$179,632,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$195,538,800
Interest on participant loans2012-12-31$37,634
Interest earned on other investments2012-12-31$14,387,437
Value of interest in common/collective trusts at end of year2012-12-31$322,733,958
Value of interest in common/collective trusts at beginning of year2012-12-31$315,494,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,649,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,371,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,371,081
Asset value of US Government securities at end of year2012-12-31$249,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$26,824,293
Net investment gain or loss from common/collective trusts2012-12-31$18,402,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,786,414
Employer contributions (assets) at end of year2012-12-31$1,004,401
Employer contributions (assets) at beginning of year2012-12-31$774,359
Income. Dividends from common stock2012-12-31$423,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$71,855,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$33,370,049
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$24,216,319
Liabilities. Value of benefit claims payable at end of year2012-12-31$78,592
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,500
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31UHY LLP
Accountancy firm EIN2012-12-31200694403
2011 : DIRECTED ACCOUNT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-405,853
Total unrealized appreciation/depreciation of assets2011-12-31$-405,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$980,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$634,953
Total income from all sources (including contributions)2011-12-31$12,034,491
Total of all expenses incurred2011-12-31$69,939,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$67,627,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,912,264
Value of total assets at end of year2011-12-31$750,997,143
Value of total assets at beginning of year2011-12-31$808,556,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,312,098
Total interest from all sources2011-12-31$16,535,564
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,207,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$938,404
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,942,974
Participant contributions at end of year2011-12-31$1,178,471
Participant contributions at beginning of year2011-12-31$1,128,162
Assets. Other investments not covered elsewhere at end of year2011-12-31$201,328,094
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$195,578,844
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,748,183
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$95,329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$82,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$62,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$26,904
Administrative expenses (other) incurred2011-12-31$2,312,098
Liabilities. Value of operating payables at end of year2011-12-31$915,777
Liabilities. Value of operating payables at beginning of year2011-12-31$608,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-57,904,717
Value of net assets at end of year (total assets less liabilities)2011-12-31$750,016,549
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$807,921,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$195,538,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$249,017,054
Interest on participant loans2011-12-31$38,779
Interest earned on other investments2011-12-31$16,496,785
Value of interest in common/collective trusts at end of year2011-12-31$315,494,690
Value of interest in common/collective trusts at beginning of year2011-12-31$326,708,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,371,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,548,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$12,548,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-20,843,255
Net investment gain or loss from common/collective trusts2011-12-31$7,628,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,221,107
Employer contributions (assets) at end of year2011-12-31$774,359
Employer contributions (assets) at beginning of year2011-12-31$748,566
Income. Dividends from common stock2011-12-31$269,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$67,627,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$24,216,319
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$22,744,101
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,500
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31UHY LLP
Accountancy firm EIN2011-12-31200694033
2010 : DIRECTED ACCOUNT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,675,012
Total unrealized appreciation/depreciation of assets2010-12-31$4,675,012
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$634,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$725,834
Total income from all sources (including contributions)2010-12-31$93,046,732
Total of all expenses incurred2010-12-31$71,542,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,271,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,363,612
Value of total assets at end of year2010-12-31$808,556,219
Value of total assets at beginning of year2010-12-31$787,142,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,270,760
Total interest from all sources2010-12-31$17,134,288
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,736,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,513,784
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,759,713
Participant contributions at end of year2010-12-31$1,128,162
Participant contributions at beginning of year2010-12-31$789,243
Assets. Other investments not covered elsewhere at end of year2010-12-31$195,578,844
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$191,425,856
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,520,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$82,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$103,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$26,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,750
Administrative expenses (other) incurred2010-12-31$2,270,760
Liabilities. Value of operating payables at end of year2010-12-31$608,049
Liabilities. Value of operating payables at beginning of year2010-12-31$465,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$21,504,477
Value of net assets at end of year (total assets less liabilities)2010-12-31$807,921,266
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$786,416,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$249,017,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$247,777,206
Interest on participant loans2010-12-31$37,573
Interest earned on other investments2010-12-31$17,096,715
Value of interest in common/collective trusts at end of year2010-12-31$326,708,551
Value of interest in common/collective trusts at beginning of year2010-12-31$301,710,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,548,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$25,162,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$25,162,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$36,100,377
Net investment gain or loss from common/collective trusts2010-12-31$27,036,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,083,763
Employer contributions (assets) at end of year2010-12-31$748,566
Employer contributions (assets) at beginning of year2010-12-31$151,629
Income. Dividends from common stock2010-12-31$223,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,271,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$22,744,101
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$20,022,677
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$233,945
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31UHY LLP
Accountancy firm EIN2010-12-31200694403
2009 : DIRECTED ACCOUNT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DIRECTED ACCOUNT PLAN

2022: DIRECTED ACCOUNT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DIRECTED ACCOUNT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DIRECTED ACCOUNT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DIRECTED ACCOUNT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DIRECTED ACCOUNT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DIRECTED ACCOUNT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DIRECTED ACCOUNT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DIRECTED ACCOUNT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DIRECTED ACCOUNT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DIRECTED ACCOUNT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DIRECTED ACCOUNT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DIRECTED ACCOUNT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DIRECTED ACCOUNT PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DIRECTED ACCOUNT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number385086-01
Policy instance 7
Insurance contract or identification number385086-01
Number of Individuals Covered3239
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01089TR
Policy instance 6
Insurance contract or identification numberMDA01089TR
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 5
Insurance contract or identification number014653
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberFDA00073TR
Policy instance 4
Insurance contract or identification numberFDA00073TR
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 3
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_DAP_IP_0918
Policy instance 2
Insurance contract or identification numberINV_DAP_IP_0918
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16013
Policy instance 1
Insurance contract or identification number16013
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16013
Policy instance 1
Insurance contract or identification number16013
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_DAP_IP_0918
Policy instance 2
Insurance contract or identification numberINV_DAP_IP_0918
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 3
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberMDA01089TR
Policy instance 4
Insurance contract or identification numberMDA01089TR
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 5
Insurance contract or identification number014653
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_DAP_IP_0918
Policy instance 5
Insurance contract or identification numberINV_DAP_IP_0918
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16013
Policy instance 4
Insurance contract or identification number16013
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01089TR
Policy instance 3
Insurance contract or identification numberMDA01089TR
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 2
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 1
Insurance contract or identification number014653
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberINV_DAP_IP_0918
Policy instance 5
Insurance contract or identification numberINV_DAP_IP_0918
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16013
Policy instance 4
Insurance contract or identification number16013
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01089TR
Policy instance 3
Insurance contract or identification numberMDA01089TR
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 2
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 1
Insurance contract or identification number014653
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 1
Insurance contract or identification number014653
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 2
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01089TR
Policy instance 3
Insurance contract or identification numberMDA01089TR
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60488 )
Policy contract number16013
Policy instance 4
Insurance contract or identification number16013
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA01089TR
Policy instance 4
Insurance contract or identification numberMDA01089TR
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JP MORGAN CHASE BANK, N.A. (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract numberA INV TRANS 02
Policy instance 3
Insurance contract or identification numberA INV TRANS 02
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberG-27261.01.0001
Policy instance 2
Insurance contract or identification numberG-27261.01.0001
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number014653
Policy instance 1
Insurance contract or identification number014653
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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