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TAX-FAVORED SAVINGS PROGRAM 401k Plan overview

Plan NameTAX-FAVORED SAVINGS PROGRAM
Plan identification number 002

TAX-FAVORED SAVINGS PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BLUE CROSS AND BLUE SHIELD OF NEBRASKA has sponsored the creation of one or more 401k plans.

Company Name:BLUE CROSS AND BLUE SHIELD OF NEBRASKA
Employer identification number (EIN):470095156
NAIC Classification:524140

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAX-FAVORED SAVINGS PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CATHY FILIPIAK
0022016-01-01CATHY FILIPIAK
0022015-01-01BRAD SCHROEDER
0022014-01-01BRAD SCHROEDER
0022013-01-01BRADLEY A SCHROEDER
0022012-01-01BRAD SCHROEDER BRAD SCHROEDER2013-10-08
0022011-01-01TOMMY WHALEN
0022010-01-01TOM WHALEN
0022009-01-01DAVID MANUSZAK TOMMY WHALEN2010-10-07

Plan Statistics for TAX-FAVORED SAVINGS PROGRAM

401k plan membership statisitcs for TAX-FAVORED SAVINGS PROGRAM

Measure Date Value
2022: TAX-FAVORED SAVINGS PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-011,509
Total number of active participants reported on line 7a of the Form 55002022-01-011,142
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01378
Total of all active and inactive participants2022-01-011,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,523
Number of participants with account balances2022-01-011,523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0123
2021: TAX-FAVORED SAVINGS PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-011,629
Total number of active participants reported on line 7a of the Form 55002021-01-011,138
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01367
Total of all active and inactive participants2021-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,509
Number of participants with account balances2021-01-011,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0117
2020: TAX-FAVORED SAVINGS PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-011,493
Total number of active participants reported on line 7a of the Form 55002020-01-011,184
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01442
Total of all active and inactive participants2020-01-011,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,629
Number of participants with account balances2020-01-011,628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0126
2019: TAX-FAVORED SAVINGS PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-011,450
Total number of active participants reported on line 7a of the Form 55002019-01-011,184
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01306
Total of all active and inactive participants2019-01-011,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,493
Number of participants with account balances2019-01-011,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0137
2018: TAX-FAVORED SAVINGS PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-011,448
Total number of active participants reported on line 7a of the Form 55002018-01-011,198
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01249
Total of all active and inactive participants2018-01-011,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,450
Number of participants with account balances2018-01-011,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: TAX-FAVORED SAVINGS PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-011,525
Total number of active participants reported on line 7a of the Form 55002017-01-011,140
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01304
Total of all active and inactive participants2017-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-011,448
Number of participants with account balances2017-01-011,440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: TAX-FAVORED SAVINGS PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-011,452
Total number of active participants reported on line 7a of the Form 55002016-01-011,246
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01269
Total of all active and inactive participants2016-01-011,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,518
Number of participants with account balances2016-01-011,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0138
2015: TAX-FAVORED SAVINGS PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-011,395
Total number of active participants reported on line 7a of the Form 55002015-01-011,242
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01199
Total of all active and inactive participants2015-01-011,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,443
Number of participants with account balances2015-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0134
2014: TAX-FAVORED SAVINGS PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-011,369
Total number of active participants reported on line 7a of the Form 55002014-01-011,197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01195
Total of all active and inactive participants2014-01-011,392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,393
Number of participants with account balances2014-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: TAX-FAVORED SAVINGS PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-011,495
Total number of active participants reported on line 7a of the Form 55002013-01-011,170
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01198
Total of all active and inactive participants2013-01-011,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-011,369
Number of participants with account balances2013-01-011,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: TAX-FAVORED SAVINGS PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-011,578
Total number of active participants reported on line 7a of the Form 55002012-01-011,229
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01265
Total of all active and inactive participants2012-01-011,494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,495
Number of participants with account balances2012-01-011,423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0130
2011: TAX-FAVORED SAVINGS PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-011,620
Total number of active participants reported on line 7a of the Form 55002011-01-011,379
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01199
Total of all active and inactive participants2011-01-011,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,578
Number of participants with account balances2011-01-011,508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0133
2010: TAX-FAVORED SAVINGS PROGRAM 2010 401k membership
Total participants, beginning-of-year2010-01-011,601
Total number of active participants reported on line 7a of the Form 55002010-01-011,462
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01158
Total of all active and inactive participants2010-01-011,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,620
Number of participants with account balances2010-01-011,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0138
2009: TAX-FAVORED SAVINGS PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-011,481
Total number of active participants reported on line 7a of the Form 55002009-01-011,450
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01150
Total of all active and inactive participants2009-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,601
Number of participants with account balances2009-01-011,560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0146

Financial Data on TAX-FAVORED SAVINGS PROGRAM

Measure Date Value
2022 : TAX-FAVORED SAVINGS PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-13,824,083
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,721,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$18,562,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$19,385,926
Value of total assets at end of year2022-12-31$162,242,176
Value of total assets at beginning of year2022-12-31$194,787,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$159,479
Total interest from all sources2022-12-31$607,188
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,033,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,033,050
Administrative expenses professional fees incurred2022-12-31$18,105
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,069,702
Participant contributions at end of year2022-12-31$2,493,558
Participant contributions at beginning of year2022-12-31$2,359,753
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,633,270
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,575
Total non interest bearing cash at end of year2022-12-31$21
Total non interest bearing cash at beginning of year2022-12-31$685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,545,678
Value of net assets at end of year (total assets less liabilities)2022-12-31$162,242,176
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$194,787,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$106,546,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$130,942,620
Value of interest in pooled separate accounts at end of year2022-12-31$27,065,560
Value of interest in pooled separate accounts at beginning of year2022-12-31$34,780,664
Interest on participant loans2022-12-31$111,567
Interest earned on other investments2022-12-31$495,621
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$26,136,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$26,704,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-24,565,901
Net investment gain/loss from pooled separate accounts2022-12-31$-11,284,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$8,682,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,562,116
Contract administrator fees2022-12-31$89,799
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LUTZ & COMPANY
Accountancy firm EIN2022-12-31470625816
2021 : TAX-FAVORED SAVINGS PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$35,454,225
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,520,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,320,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,136,992
Value of total assets at end of year2021-12-31$194,787,854
Value of total assets at beginning of year2021-12-31$179,854,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$200,226
Total interest from all sources2021-12-31$626,896
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,075,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,075,692
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$8,151,898
Participant contributions at end of year2021-12-31$2,359,753
Participant contributions at beginning of year2021-12-31$2,092,955
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,836,807
Other income not declared elsewhere2021-12-31$-8,847
Administrative expenses (other) incurred2021-12-31$200,226
Total non interest bearing cash at end of year2021-12-31$685
Total non interest bearing cash at beginning of year2021-12-31$167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,933,764
Value of net assets at end of year (total assets less liabilities)2021-12-31$194,787,854
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$179,854,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$130,942,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$120,644,433
Value of interest in pooled separate accounts at end of year2021-12-31$34,780,664
Value of interest in pooled separate accounts at beginning of year2021-12-31$31,811,962
Interest on participant loans2021-12-31$111,590
Interest earned on other investments2021-12-31$515,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$26,704,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$25,304,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,716,645
Net investment gain/loss from pooled separate accounts2021-12-31$5,906,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$8,148,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,320,235
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31LUTZ & COMPANY
Accountancy firm EIN2021-12-31470625816
2020 : TAX-FAVORED SAVINGS PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$43,343,639
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,105,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$15,914,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,806,690
Value of total assets at end of year2020-12-31$179,854,090
Value of total assets at beginning of year2020-12-31$152,615,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$190,719
Total interest from all sources2020-12-31$122,043
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,006,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,006,972
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,628,204
Participant contributions at end of year2020-12-31$2,092,955
Participant contributions at beginning of year2020-12-31$2,017,107
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,978,628
Administrative expenses (other) incurred2020-12-31$190,719
Total non interest bearing cash at end of year2020-12-31$167
Total non interest bearing cash at beginning of year2020-12-31$966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$27,238,345
Value of net assets at end of year (total assets less liabilities)2020-12-31$179,854,090
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$152,615,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$120,644,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$103,422,012
Value of interest in pooled separate accounts at end of year2020-12-31$31,811,962
Value of interest in pooled separate accounts at beginning of year2020-12-31$27,046,032
Interest on participant loans2020-12-31$122,043
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$25,304,573
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$20,129,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,139,183
Net investment gain/loss from pooled separate accounts2020-12-31$7,268,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,199,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$15,914,575
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LUTZ & COMPANY
Accountancy firm EIN2020-12-31470625816
2019 : TAX-FAVORED SAVINGS PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$43,830,793
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$19,659,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,499,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,821,572
Value of total assets at end of year2019-12-31$152,615,745
Value of total assets at beginning of year2019-12-31$128,444,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$159,810
Total interest from all sources2019-12-31$625,062
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,796,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,796,155
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,313,125
Participant contributions at end of year2019-12-31$2,017,107
Participant contributions at beginning of year2019-12-31$1,900,814
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,558,267
Other income not declared elsewhere2019-12-31$1,613
Administrative expenses (other) incurred2019-12-31$159,810
Total non interest bearing cash at end of year2019-12-31$966
Total non interest bearing cash at beginning of year2019-12-31$672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$24,171,688
Value of net assets at end of year (total assets less liabilities)2019-12-31$152,615,745
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$128,444,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$103,422,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$78,481,854
Value of interest in pooled separate accounts at end of year2019-12-31$27,046,032
Value of interest in pooled separate accounts at beginning of year2019-12-31$20,380,876
Interest on participant loans2019-12-31$115,201
Interest earned on other investments2019-12-31$509,861
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$11,516,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$20,129,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$16,163,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$18,427,315
Net investment gain/loss from pooled separate accounts2019-12-31$6,116,005
Net investment gain or loss from common/collective trusts2019-12-31$43,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,950,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,499,295
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LUTZ & COMPANY
Accountancy firm EIN2019-12-31470625816
2018 : TAX-FAVORED SAVINGS PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$7,591,432
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,649,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$15,394,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,852,485
Value of total assets at end of year2018-12-31$128,444,057
Value of total assets at beginning of year2018-12-31$136,501,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$255,004
Total interest from all sources2018-12-31$96,307
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,927,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,927,085
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,832,666
Participant contributions at end of year2018-12-31$1,900,814
Participant contributions at beginning of year2018-12-31$1,993,553
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,140,414
Administrative expenses (other) incurred2018-12-31$255,004
Total non interest bearing cash at end of year2018-12-31$672
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-8,057,850
Value of net assets at end of year (total assets less liabilities)2018-12-31$128,444,057
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$136,501,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$78,481,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$123,392,397
Value of interest in pooled separate accounts at end of year2018-12-31$20,380,876
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$96,307
Value of interest in common/collective trusts at end of year2018-12-31$11,516,300
Value of interest in common/collective trusts at beginning of year2018-12-31$11,115,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$58
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$58
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$16,163,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,284,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,879,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$15,394,278
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LUTZ & COMPANY
Accountancy firm EIN2018-12-31470625816
2017 : TAX-FAVORED SAVINGS PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$34,562,361
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$19,358,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$19,081,604
Expenses. Certain deemed distributions of participant loans2017-12-31$34,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,957,154
Value of total assets at end of year2017-12-31$136,501,907
Value of total assets at beginning of year2017-12-31$121,297,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$242,242
Total interest from all sources2017-12-31$89,198
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,759,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,759,595
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,037,955
Participant contributions at end of year2017-12-31$1,993,553
Participant contributions at beginning of year2017-12-31$2,256,529
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$833,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,204,238
Value of net assets at end of year (total assets less liabilities)2017-12-31$136,501,907
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$121,297,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$123,392,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$107,374,797
Interest on participant loans2017-12-31$89,198
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$11,115,899
Value of interest in common/collective trusts at beginning of year2017-12-31$11,665,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$58
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$385
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,570,531
Net investment gain or loss from common/collective trusts2017-12-31$185,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,085,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,081,604
Contract administrator fees2017-12-31$242,242
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LUTZ & COMPANY
Accountancy firm EIN2017-12-31470625816
2016 : TAX-FAVORED SAVINGS PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$20,759,664
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$8,851,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,626,979
Expenses. Certain deemed distributions of participant loans2016-12-31$3,926
Value of total corrective distributions2016-12-31$197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,538,387
Value of total assets at end of year2016-12-31$121,297,669
Value of total assets at beginning of year2016-12-31$109,389,595
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$220,488
Total interest from all sources2016-12-31$94,387
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,716,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,716,375
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$5,887,382
Participant contributions at end of year2016-12-31$2,256,529
Participant contributions at beginning of year2016-12-31$2,216,058
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,056,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$11,908,074
Value of net assets at end of year (total assets less liabilities)2016-12-31$121,297,669
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$109,389,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$107,374,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$94,781,580
Interest on participant loans2016-12-31$94,387
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$11,665,958
Value of interest in common/collective trusts at beginning of year2016-12-31$12,380,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$11,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$11,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,218,464
Net investment gain or loss from common/collective trusts2016-12-31$192,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,594,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,626,979
Contract administrator fees2016-12-31$220,488
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LUTZ & COMPANY
Accountancy firm EIN2016-12-31470625816
2015 : TAX-FAVORED SAVINGS PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$13,086,722
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$14,040,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,829,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,085,672
Value of total assets at end of year2015-12-31$109,389,595
Value of total assets at beginning of year2015-12-31$110,342,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$210,451
Total interest from all sources2015-12-31$93,837
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,572,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,572,241
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$5,287,984
Participant contributions at end of year2015-12-31$2,216,058
Participant contributions at beginning of year2015-12-31$2,116,013
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$918,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-953,280
Value of net assets at end of year (total assets less liabilities)2015-12-31$109,389,595
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$110,342,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$94,781,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$95,546,651
Interest on participant loans2015-12-31$93,837
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$12,380,147
Value of interest in common/collective trusts at beginning of year2015-12-31$12,680,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$11,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-897,577
Net investment gain or loss from common/collective trusts2015-12-31$232,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,878,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,829,551
Contract administrator fees2015-12-31$210,451
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LUTZ & COMPANY
Accountancy firm EIN2015-12-31470625816
2014 : TAX-FAVORED SAVINGS PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$17,856,504
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,571,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$14,343,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,012,638
Value of total assets at end of year2014-12-31$110,342,875
Value of total assets at beginning of year2014-12-31$107,058,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$228,770
Total interest from all sources2014-12-31$95,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,711,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,711,425
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,081,369
Participant contributions at end of year2014-12-31$2,116,013
Participant contributions at beginning of year2014-12-31$2,342,238
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,019,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,284,725
Value of net assets at end of year (total assets less liabilities)2014-12-31$110,342,875
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$107,058,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$95,546,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$92,303,916
Interest on participant loans2014-12-31$95,925
Value of interest in common/collective trusts at end of year2014-12-31$12,680,211
Value of interest in common/collective trusts at beginning of year2014-12-31$12,411,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$29
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,867,525
Net investment gain or loss from common/collective trusts2014-12-31$168,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,911,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$14,343,009
Contract administrator fees2014-12-31$228,770
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LUTZ & COMPANY
Accountancy firm EIN2014-12-31470625816
2013 : TAX-FAVORED SAVINGS PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$28,802,089
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,993,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$14,736,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,348,577
Value of total assets at end of year2013-12-31$107,058,150
Value of total assets at beginning of year2013-12-31$93,249,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$257,094
Total interest from all sources2013-12-31$109,134
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,729,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,729,776
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,955,779
Participant contributions at end of year2013-12-31$2,342,238
Participant contributions at beginning of year2013-12-31$2,590,721
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$1,296
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$700,058
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$620,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,808,234
Value of net assets at end of year (total assets less liabilities)2013-12-31$107,058,150
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$93,249,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$92,303,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$76,330,523
Interest on participant loans2013-12-31$109,134
Value of interest in common/collective trusts at end of year2013-12-31$12,411,967
Value of interest in common/collective trusts at beginning of year2013-12-31$13,693,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$29
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$630,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$630,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$16,433,591
Net investment gain or loss from common/collective trusts2013-12-31$181,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,692,740
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$14,116,173
Contract administrator fees2013-12-31$257,094
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LUTZ & COMPANY
Accountancy firm EIN2013-12-31470625816
2012 : TAX-FAVORED SAVINGS PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$21,239,993
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$10,639,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,389,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,397,571
Value of total assets at end of year2012-12-31$93,249,916
Value of total assets at beginning of year2012-12-31$82,649,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$250,197
Total interest from all sources2012-12-31$123,440
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,729,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,729,776
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,151,493
Participant contributions at end of year2012-12-31$2,590,721
Participant contributions at beginning of year2012-12-31$2,750,919
Participant contributions at end of year2012-12-31$1,296
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$363,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,600,245
Value of net assets at end of year (total assets less liabilities)2012-12-31$93,249,916
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$82,649,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$76,330,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$66,549,957
Interest on participant loans2012-12-31$123,440
Value of interest in common/collective trusts at end of year2012-12-31$13,693,945
Value of interest in common/collective trusts at beginning of year2012-12-31$12,900,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$630,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$448,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$448,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$8,476,576
Net investment gain or loss from common/collective trusts2012-12-31$512,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,883,012
Employer contributions (assets) at end of year2012-12-31$2,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,389,551
Contract administrator fees2012-12-31$250,197
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LUTZ AND COMPANY
Accountancy firm EIN2012-12-31470625816
2011 : TAX-FAVORED SAVINGS PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$9,061,745
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$7,807,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,632,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,387,801
Value of total assets at end of year2011-12-31$82,649,671
Value of total assets at beginning of year2011-12-31$81,395,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$175,067
Total interest from all sources2011-12-31$133,452
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,185,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,185,272
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,151,784
Participant contributions at end of year2011-12-31$2,750,919
Participant contributions at beginning of year2011-12-31$2,464,992
Participant contributions at beginning of year2011-12-31$735
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$270,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,254,042
Value of net assets at end of year (total assets less liabilities)2011-12-31$82,649,671
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$81,395,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$66,549,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$66,552,966
Interest on participant loans2011-12-31$133,452
Value of interest in common/collective trusts at end of year2011-12-31$12,900,451
Value of interest in common/collective trusts at beginning of year2011-12-31$12,375,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$448,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,089,068
Net investment gain or loss from common/collective trusts2011-12-31$444,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,965,936
Employer contributions (assets) at beginning of year2011-12-31$1,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,632,636
Contract administrator fees2011-12-31$175,067
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LUTZ & COMPANY
Accountancy firm EIN2011-12-31470625816
2010 : TAX-FAVORED SAVINGS PROGRAM 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$18,975,065
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,497,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,464,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$10,976,831
Value of total assets at end of year2010-12-31$81,395,629
Value of total assets at beginning of year2010-12-31$70,917,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,751
Total interest from all sources2010-12-31$121,211
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$836,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$836,546
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,318,040
Participant contributions at end of year2010-12-31$2,464,992
Participant contributions at beginning of year2010-12-31$2,134,847
Participant contributions at end of year2010-12-31$735
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$777,051
Administrative expenses (other) incurred2010-12-31$31,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,478,044
Value of net assets at end of year (total assets less liabilities)2010-12-31$81,395,629
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$70,917,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$66,552,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$51,209,117
Interest on participant loans2010-12-31$121,211
Value of interest in common/collective trusts at end of year2010-12-31$12,375,823
Value of interest in common/collective trusts at beginning of year2010-12-31$13,101,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,471,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$4,471,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,948,875
Net investment gain or loss from common/collective trusts2010-12-31$91,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,881,740
Employer contributions (assets) at end of year2010-12-31$1,113
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,464,270
Contract administrator fees2010-12-31$875
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HANCOCK AND DANA PC
Accountancy firm EIN2010-12-31470710889
2009 : TAX-FAVORED SAVINGS PROGRAM 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TAX-FAVORED SAVINGS PROGRAM

2022: TAX-FAVORED SAVINGS PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TAX-FAVORED SAVINGS PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TAX-FAVORED SAVINGS PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TAX-FAVORED SAVINGS PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TAX-FAVORED SAVINGS PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TAX-FAVORED SAVINGS PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TAX-FAVORED SAVINGS PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TAX-FAVORED SAVINGS PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TAX-FAVORED SAVINGS PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TAX-FAVORED SAVINGS PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TAX-FAVORED SAVINGS PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TAX-FAVORED SAVINGS PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: TAX-FAVORED SAVINGS PROGRAM 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: TAX-FAVORED SAVINGS PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075176
Policy instance 1
Insurance contract or identification number075176
Number of Individuals Covered1523
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075176
Policy instance 1
Insurance contract or identification number075176
Number of Individuals Covered1509
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075176
Policy instance 1
Insurance contract or identification number075176
Number of Individuals Covered1629
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075176
Policy instance 1
Insurance contract or identification number075176
Number of Individuals Covered1493
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number980040
Policy instance 1
Insurance contract or identification number980040
Number of Individuals Covered1450
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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