URS CH2M OAK RIDGE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES
401k plan membership statisitcs for EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES
| Measure | Date | Value |
|---|
| 2020: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 291,976,630 |
| Acturial value of assets for funding standard account | 2020-12-31 | 285,577,697 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 365,472,254 |
| Unfunded liability for methods with bases using spread gains methods | 2020-12-31 | 0 |
| Accrued liabiliy under entry age normal method | 2020-12-31 | 0 |
| Normal cost under entry age normal method | 2020-12-31 | 0 |
| Accrued liability under unit credit cost method | 2020-12-31 | 353,249,206 |
| RPA 94 current liability | 2020-12-31 | 521,267,861 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 7,362,982 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 28,017,150 |
| Expected plan disbursements for the plan year | 2020-12-31 | 28,017,150 |
| Current value of assets | 2020-12-31 | 291,976,630 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 1,401 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 367,199,174 |
| Number of terminated vested participants | 2020-12-31 | 336 |
| Current liability for terminated vested participants | 2020-12-31 | 39,486,885 |
| Current liability for active participants non vested benefits | 2020-12-31 | 1,476,990 |
| Current liability for active participants vested benefits | 2020-12-31 | 113,104,812 |
| Total number of active articipats | 2020-12-31 | 300 |
| Current liability for active participants | 2020-12-31 | 114,581,802 |
| Total participant count with liabilities | 2020-12-31 | 2,037 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 521,267,861 |
| Total employer contributions in plan year | 2020-12-31 | 26,700,000 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 1,411,190 |
| Prior year credit balance | 2020-12-31 | 6,294,156 |
| Amortization credits as of valuation date | 2020-12-31 | 8,381,995 |
| Total participants, beginning-of-year | 2020-01-01 | 2,014 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 280 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,299 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 309 |
| Total of all active and inactive participants | 2020-01-01 | 1,888 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 110 |
| Total participants | 2020-01-01 | 1,998 |
| Number of employers contributing to the scheme | 2020-01-01 | 5 |
| 2019: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 259,217,094 |
| Acturial value of assets for funding standard account | 2019-12-31 | 283,765,047 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 367,753,296 |
| Accrued liability under unit credit cost method | 2019-12-31 | 353,544,162 |
| RPA 94 current liability | 2019-12-31 | 517,094,819 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 7,989,135 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,048,052 |
| Expected plan disbursements for the plan year | 2019-12-31 | 27,048,052 |
| Current value of assets | 2019-12-31 | 259,217,094 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 1,355 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 355,056,930 |
| Number of terminated vested participants | 2019-12-31 | 355 |
| Current liability for terminated vested participants | 2019-12-31 | 39,460,438 |
| Current liability for active participants non vested benefits | 2019-12-31 | 1,914,305 |
| Current liability for active participants vested benefits | 2019-12-31 | 120,663,146 |
| Total number of active articipats | 2019-12-31 | 340 |
| Current liability for active participants | 2019-12-31 | 122,577,451 |
| Total participant count with liabilities | 2019-12-31 | 2,050 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 517,094,819 |
| Total employer contributions in plan year | 2019-12-31 | 14,700,000 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 1,497,092 |
| Prior year credit balance | 2019-12-31 | 5,441,460 |
| Amortization credits as of valuation date | 2019-12-31 | 8,658,736 |
| Total participants, beginning-of-year | 2019-01-01 | 2,050 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 300 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,284 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 329 |
| Total of all active and inactive participants | 2019-01-01 | 1,913 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 101 |
| Total participants | 2019-01-01 | 2,014 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 283,895,607 |
| Acturial value of assets for funding standard account | 2018-12-31 | 283,823,647 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 365,679,998 |
| Accrued liability under unit credit cost method | 2018-12-31 | 350,966,673 |
| RPA 94 current liability | 2018-12-31 | 524,051,737 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 7,273,635 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 26,087,976 |
| Expected plan disbursements for the plan year | 2018-12-31 | 26,087,976 |
| Current value of assets | 2018-12-31 | 283,895,607 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 1,316 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 354,065,015 |
| Number of terminated vested participants | 2018-12-31 | 390 |
| Current liability for terminated vested participants | 2018-12-31 | 46,136,254 |
| Current liability for active participants non vested benefits | 2018-12-31 | 2,147,426 |
| Current liability for active participants vested benefits | 2018-12-31 | 121,703,042 |
| Total number of active articipats | 2018-12-31 | 355 |
| Current liability for active participants | 2018-12-31 | 123,850,468 |
| Total participant count with liabilities | 2018-12-31 | 2,061 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 524,051,737 |
| Total employer contributions in plan year | 2018-12-31 | 16,474,500 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 1,536,223 |
| Prior year credit balance | 2018-12-31 | 431,741 |
| Amortization credits as of valuation date | 2018-12-31 | 9,887,339 |
| Total participants, beginning-of-year | 2018-01-01 | 2,042 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 340 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,260 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 353 |
| Total of all active and inactive participants | 2018-01-01 | 1,953 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 97 |
| Total participants | 2018-01-01 | 2,050 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| Number of employers contributing to the scheme | 2018-01-01 | 5 |
| 2017: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 261,571,434 |
| Acturial value of assets for funding standard account | 2017-12-31 | 277,883,628 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 348,177,235 |
| Accrued liability under unit credit cost method | 2017-12-31 | 332,984,747 |
| RPA 94 current liability | 2017-12-31 | 497,246,185 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 7,386,588 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 25,358,766 |
| Expected plan disbursements for the plan year | 2017-12-31 | 25,358,766 |
| Current value of assets | 2017-12-31 | 261,571,434 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 1,267 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 329,800,367 |
| Number of terminated vested participants | 2017-12-31 | 407 |
| Current liability for terminated vested participants | 2017-12-31 | 42,855,852 |
| Current liability for active participants non vested benefits | 2017-12-31 | 2,444,426 |
| Current liability for active participants vested benefits | 2017-12-31 | 122,145,540 |
| Total number of active articipats | 2017-12-31 | 389 |
| Current liability for active participants | 2017-12-31 | 124,589,966 |
| Total participant count with liabilities | 2017-12-31 | 2,063 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 497,246,185 |
| Total employer contributions in plan year | 2017-12-31 | 13,100,000 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 1,528,294 |
| Prior year credit balance | 2017-12-31 | 444,440 |
| Amortization credits as of valuation date | 2017-12-31 | 9,994,118 |
| Total participants, beginning-of-year | 2017-01-01 | 2,045 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 355 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,213 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 385 |
| Total of all active and inactive participants | 2017-01-01 | 1,953 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 89 |
| Total participants | 2017-01-01 | 2,042 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 7 |
| 2016: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 258,324,910 |
| Acturial value of assets for funding standard account | 2016-12-31 | 258,324,910 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 341,880,758 |
| Accrued liability under unit credit cost method | 2016-12-31 | 326,252,468 |
| RPA 94 current liability | 2016-12-31 | 482,770,029 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 6,801,948 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 24,821,076 |
| Expected plan disbursements for the plan year | 2016-12-31 | 24,821,076 |
| Current value of assets | 2016-12-31 | 258,324,910 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 1,241 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 322,839,924 |
| Number of terminated vested participants | 2016-12-31 | 412 |
| Current liability for terminated vested participants | 2016-12-31 | 41,296,253 |
| Current liability for active participants non vested benefits | 2016-12-31 | 3,113,834 |
| Current liability for active participants vested benefits | 2016-12-31 | 115,520,018 |
| Total number of active articipats | 2016-12-31 | 417 |
| Current liability for active participants | 2016-12-31 | 118,633,852 |
| Total participant count with liabilities | 2016-12-31 | 2,070 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 482,770,029 |
| Total employer contributions in plan year | 2016-12-31 | 14,496,000 |
| Total employee contributions in plan year | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 1,552,755 |
| Prior year credit balance | 2016-12-31 | 348,098 |
| Amortization credits as of valuation date | 2016-12-31 | 7,841,346 |
| Total participants, beginning-of-year | 2016-01-01 | 2,052 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 389 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,175 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 403 |
| Total of all active and inactive participants | 2016-01-01 | 1,967 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 78 |
| Total participants | 2016-01-01 | 2,045 |
| Number of employers contributing to the scheme | 2016-01-01 | 6 |
| 2015: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 271,385,997 |
| Acturial value of assets for funding standard account | 2015-12-31 | 271,385,997 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 334,505,310 |
| Accrued liability under unit credit cost method | 2015-12-31 | 314,308,523 |
| RPA 94 current liability | 2015-12-31 | 464,362,845 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 8,244,024 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 23,229,783 |
| Expected plan disbursements for the plan year | 2015-12-31 | 23,229,783 |
| Current value of assets | 2015-12-31 | 271,385,997 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 1,159 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 296,437,122 |
| Number of terminated vested participants | 2015-12-31 | 429 |
| Current liability for terminated vested participants | 2015-12-31 | 40,099,106 |
| Current liability for active participants non vested benefits | 2015-12-31 | 3,379,115 |
| Current liability for active participants vested benefits | 2015-12-31 | 124,447,502 |
| Total number of active articipats | 2015-12-31 | 476 |
| Current liability for active participants | 2015-12-31 | 127,826,617 |
| Total participant count with liabilities | 2015-12-31 | 2,064 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 464,362,845 |
| Total employer contributions in plan year | 2015-12-31 | 11,841,000 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 1,700,767 |
| Prior year credit balance | 2015-12-31 | 301,566 |
| Amortization credits as of valuation date | 2015-12-31 | 7,879,578 |
| Total participants, beginning-of-year | 2015-01-01 | 2,048 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 417 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,158 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 408 |
| Total of all active and inactive participants | 2015-01-01 | 1,983 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 69 |
| Total participants | 2015-01-01 | 2,052 |
| Number of employers contributing to the scheme | 2015-01-01 | 6 |
| 2014: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 268,708,008 |
| Acturial value of assets for funding standard account | 2014-12-31 | 268,708,008 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 313,434,682 |
| Accrued liability under unit credit cost method | 2014-12-31 | 293,153,332 |
| RPA 94 current liability | 2014-12-31 | 451,055,336 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 7,732,362 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 22,519,717 |
| Expected plan disbursements for the plan year | 2014-12-31 | 22,519,717 |
| Current value of assets | 2014-12-31 | 268,708,008 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 1,104 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 286,332,598 |
| Number of terminated vested participants | 2014-12-31 | 453 |
| Current liability for terminated vested participants | 2014-12-31 | 38,185,565 |
| Current liability for active participants non vested benefits | 2014-12-31 | 2,056,943 |
| Current liability for active participants vested benefits | 2014-12-31 | 124,480,230 |
| Total number of active articipats | 2014-12-31 | 486 |
| Current liability for active participants | 2014-12-31 | 126,537,173 |
| Total participant count with liabilities | 2014-12-31 | 2,043 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 451,055,336 |
| Total employer contributions in plan year | 2014-12-31 | 8,953,920 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 1,342,177 |
| Prior year credit balance | 2014-12-31 | 312,066 |
| Amortization credits as of valuation date | 2014-12-31 | 7,950,505 |
| Total participants, beginning-of-year | 2014-01-01 | 2,043 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 476 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,083 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 427 |
| Total of all active and inactive participants | 2014-01-01 | 1,986 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 62 |
| Total participants | 2014-01-01 | 2,048 |
| Number of employers contributing to the scheme | 2014-01-01 | 5 |
| 2013: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 264,538,167 |
| Acturial value of assets for funding standard account | 2013-12-31 | 264,538,167 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 320,271,663 |
| Accrued liability under unit credit cost method | 2013-12-31 | 301,004,983 |
| RPA 94 current liability | 2013-12-31 | 459,704,454 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 8,124,797 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 21,713,074 |
| Expected plan disbursements for the plan year | 2013-12-31 | 21,713,074 |
| Current value of assets | 2013-12-31 | 264,538,167 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 1,012 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 259,863,589 |
| Number of terminated vested participants | 2013-12-31 | 545 |
| Current liability for terminated vested participants | 2013-12-31 | 57,556,250 |
| Current liability for active participants non vested benefits | 2013-12-31 | 4,589,337 |
| Current liability for active participants vested benefits | 2013-12-31 | 137,695,278 |
| Total number of active articipats | 2013-12-31 | 580 |
| Current liability for active participants | 2013-12-31 | 142,284,615 |
| Total participant count with liabilities | 2013-12-31 | 2,137 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 459,704,454 |
| Total employer contributions in plan year | 2013-12-31 | 9,868,000 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 1,502,375 |
| Prior year credit balance | 2013-12-31 | 333,086 |
| Amortization credits as of valuation date | 2013-12-31 | 7,076,171 |
| Total participants, beginning-of-year | 2013-01-01 | 2,137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 486 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,047 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 451 |
| Total of all active and inactive participants | 2013-01-01 | 1,984 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 59 |
| Total participants | 2013-01-01 | 2,043 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 5 |
| 2012: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 580 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 964 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 544 |
| Total of all active and inactive participants | 2012-01-01 | 2,088 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 49 |
| Total participants | 2012-01-01 | 2,137 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 5 |
| 2011: EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 676 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 875 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 547 |
| Total of all active and inactive participants | 2011-01-01 | 2,098 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 46 |
| Total participants | 2011-01-01 | 2,144 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2020 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $462,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $300,407 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,780,724 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $28,037,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,710,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,700,000 |
| Value of total assets at end of year | 2020-12-31 | $323,182,280 |
| Value of total assets at beginning of year | 2020-12-31 | $292,277,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,327,110 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $555,496 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $462,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $300,407 |
| Administrative expenses (other) incurred | 2020-12-31 | $771,614 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $30,743,518 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $322,720,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $291,976,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $18,816,007 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,942,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,586,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,547,190 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $290,657,745 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $249,752,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,080,724 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $26,700,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,100,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,710,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,815 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $300,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,973,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $27,213,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,030,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,700,000 |
| Value of total assets at end of year | 2019-12-31 | $292,277,037 |
| Value of total assets at beginning of year | 2019-12-31 | $259,341,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183,248 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $554,810 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $300,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,159 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $32,759,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $291,976,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $259,217,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $39,942,256 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $35,317,437 |
| Investment advisory and management fees | 2019-12-31 | $628,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,547,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,512,684 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $249,752,716 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $221,494,398 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,273,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $14,700,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,030,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,693 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,884 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,266,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25,945,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $25,080,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,474,500 |
| Value of total assets at end of year | 2018-12-31 | $259,341,253 |
| Value of total assets at beginning of year | 2018-12-31 | $284,150,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $864,641 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $611,693 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $254,884 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-24,678,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $259,217,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,895,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $35,317,437 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $42,596,344 |
| Investment advisory and management fees | 2018-12-31 | $252,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,512,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,839,254 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $221,494,398 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $238,695,243 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,207,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $16,474,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $25,080,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,194 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $229,647 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,247,040 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,922,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,041,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,100,000 |
| Value of total assets at end of year | 2017-12-31 | $284,150,491 |
| Value of total assets at beginning of year | 2017-12-31 | $261,801,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $881,195 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $587,413 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $254,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $229,647 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $22,324,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,895,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,571,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $42,596,344 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $40,728,399 |
| Investment advisory and management fees | 2017-12-31 | $293,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,839,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,330,314 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $238,695,243 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $218,704,818 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,147,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $13,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,041,672 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,895 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $229,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $253,317 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,177,701 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $24,931,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,938,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,496,000 |
| Value of total assets at end of year | 2016-12-31 | $261,801,081 |
| Value of total assets at beginning of year | 2016-12-31 | $258,578,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $993,124 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $716,664 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $229,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $253,317 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $389,487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,246,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,571,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $258,324,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $40,728,399 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $39,559,157 |
| Investment advisory and management fees | 2016-12-31 | $276,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,330,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,424,080 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $218,704,818 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $213,168,784 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,681,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,496,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,938,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,417 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,180,380 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,180,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $253,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,974 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,145,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,206,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $23,265,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,841,000 |
| Value of total assets at end of year | 2015-12-31 | $258,578,227 |
| Value of total assets at beginning of year | 2015-12-31 | $271,573,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $940,913 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $670,288 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $59,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $253,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $187,974 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $389,487 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-13,061,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $258,324,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $271,385,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $39,559,157 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $38,639,013 |
| Investment advisory and management fees | 2015-12-31 | $270,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,424,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,221,037 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $213,168,784 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $228,647,743 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,875,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,841,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $23,265,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,502 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,882,921 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,882,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $187,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,464,272 |
| Total loss/gain on sale of assets | 2014-12-31 | $47,043 |
| Total of all expenses incurred | 2014-12-31 | $22,786,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,782,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,953,920 |
| Value of total assets at end of year | 2014-12-31 | $271,573,971 |
| Value of total assets at beginning of year | 2014-12-31 | $269,030,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,003,590 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $735,027 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $59,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $187,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $322,752 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,677,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $271,385,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $268,708,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $38,639,013 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $32,773,191 |
| Investment advisory and management fees | 2014-12-31 | $268,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,221,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,472,908 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $228,647,743 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $231,708,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,580,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,953,920 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,782,693 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,968 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $247,211 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $200,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,103,509 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,103,509 |
| Total transfer of assets from this plan | 2013-12-31 | $14,542,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $322,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $224,110 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,072,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $42,534 |
| Total of all expenses incurred | 2013-12-31 | $21,360,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,856,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,868,000 |
| Value of total assets at end of year | 2013-12-31 | $269,030,760 |
| Value of total assets at beginning of year | 2013-12-31 | $264,762,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503,916 |
| Total interest from all sources | 2013-12-31 | $72,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $140,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,289 |
| Administrative expenses (other) incurred | 2013-12-31 | $263,471 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $322,752 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $219,821 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $18,711,841 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $268,708,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $264,538,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $32,773,191 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $16,050,966 |
| Investment advisory and management fees | 2013-12-31 | $240,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,472,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,535,117 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $231,708,623 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $244,031,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72,697 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,979,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $9,868,000 |
| Income. Dividends from common stock | 2013-12-31 | $5,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,856,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,906 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,945 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $-589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
| 2012 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $816,696 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $816,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $224,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $527,729 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,380,483 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,132,725 |
| Total of all expenses incurred | 2012-12-31 | $19,674,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,650,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,341,000 |
| Value of total assets at end of year | 2012-12-31 | $264,762,277 |
| Value of total assets at beginning of year | 2012-12-31 | $244,359,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,023,570 |
| Total interest from all sources | 2012-12-31 | $-630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,184,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $389,340 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $140,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $239,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $177,015 |
| Other income not declared elsewhere | 2012-12-31 | $49,865 |
| Administrative expenses (other) incurred | 2012-12-31 | $221,780 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $219,821 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $350,714 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $20,706,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $264,538,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $243,831,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $16,050,966 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,845,640 |
| Investment advisory and management fees | 2012-12-31 | $801,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,535,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,793,101 |
| Interest earned on other investments | 2012-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $244,031,318 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $141,378,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,261 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,858,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,341,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $9,069 |
| Income. Dividends from common stock | 2012-12-31 | $2,175,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,650,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $96,680,246 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $131,785,162 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $120,652,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
| 2011 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,155,596 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,155,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $527,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $490,719 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,220,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,167,492 |
| Total of all expenses incurred | 2011-12-31 | $17,493,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,308,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,350,000 |
| Value of total assets at end of year | 2011-12-31 | $244,359,611 |
| Value of total assets at beginning of year | 2011-12-31 | $254,595,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,185,159 |
| Total interest from all sources | 2011-12-31 | $827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,246,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $389,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $604,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $239,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $542,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $177,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $181,581 |
| Other income not declared elsewhere | 2011-12-31 | $28,314 |
| Administrative expenses (other) incurred | 2011-12-31 | $238,352 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $350,714 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $309,138 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-92 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,272,874 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $243,831,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $254,104,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,845,640 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,218,848 |
| Investment advisory and management fees | 2011-12-31 | $946,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,793,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,460,964 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $141,378,864 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $126,317,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,918,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $9,350,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $26,111 |
| Income. Dividends from common stock | 2011-12-31 | $2,220,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,308,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $96,680,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,442,471 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $67,570,846 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $71,738,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2011-12-31 | 760488832 |
| 2010 : EAST TENNESSEE TECHNOLOGY PARK PENSION PLAN FOR GRANDFATHERED EMPLOYEES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,524,954 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,524,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $490,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $587,123 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $41,124,127 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,317,435 |
| Total of all expenses incurred | 2010-12-31 | $15,634,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,526,017 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,723,333 |
| Value of total assets at end of year | 2010-12-31 | $254,595,475 |
| Value of total assets at beginning of year | 2010-12-31 | $229,201,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,108,052 |
| Total interest from all sources | 2010-12-31 | $3,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,036,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $916,215 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $604,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $496,400 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $542,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $810,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $181,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $320,629 |
| Other income not declared elsewhere | 2010-12-31 | $18,730 |
| Administrative expenses (other) incurred | 2010-12-31 | $265,587 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $309,138 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $266,494 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-92 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $25,490,058 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $254,104,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,614,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,218,848 |
| Investment advisory and management fees | 2010-12-31 | $842,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,460,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,424,551 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $126,317,425 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $99,402,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,686 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,962 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,493,296 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,723,333 |
| Income. Dividends from preferred stock | 2010-12-31 | $9,656 |
| Income. Dividends from common stock | 2010-12-31 | $2,027,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,526,017 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,442,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $121,148,276 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $86,973,416 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $85,655,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2010-12-31 | 760488832 |
