KUTAK ROCK LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,040,530 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,108,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,888,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,871,924 |
| Value of total assets at end of year | 2023-12-31 | $462,857,876 |
| Value of total assets at beginning of year | 2023-12-31 | $389,925,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $219,930 |
| Total interest from all sources | 2023-12-31 | $105,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,227,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,227,297 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,885,601 |
| Participant contributions at end of year | 2023-12-31 | $1,721,263 |
| Participant contributions at beginning of year | 2023-12-31 | $1,483,988 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $82,270,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $66,326,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,143,472 |
| Other income not declared elsewhere | 2023-12-31 | $12,027,907 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $72,932,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $462,857,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $389,925,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $115,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $339,332,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $281,407,562 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $24,690,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,279,090 |
| Interest on participant loans | 2023-12-31 | $105,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $42,725,926 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,081,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $14,842,851 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,842,851 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $14,428,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,888,256 |
| Contract administrator fees | 2023-12-31 | $12,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $93,040,530 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,108,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,888,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,871,924 |
| Value of total assets at end of year | 2023-01-01 | $462,857,876 |
| Value of total assets at beginning of year | 2023-01-01 | $389,925,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $219,930 |
| Total interest from all sources | 2023-01-01 | $105,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,227,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,227,297 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,885,601 |
| Participant contributions at end of year | 2023-01-01 | $1,721,263 |
| Participant contributions at beginning of year | 2023-01-01 | $1,483,988 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $82,270,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $66,326,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,143,472 |
| Other income not declared elsewhere | 2023-01-01 | $12,027,907 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $72,932,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $462,857,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $389,925,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $115,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $339,332,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $281,407,562 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $24,690,658 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $26,279,090 |
| Interest on participant loans | 2023-01-01 | $105,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $42,725,926 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,081,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $14,842,851 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,842,851 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $14,428,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,888,256 |
| Contract administrator fees | 2023-01-01 | $12,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-40,521,125 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,214,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,942,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,987,080 |
| Value of total assets at end of year | 2022-12-31 | $389,925,532 |
| Value of total assets at beginning of year | 2022-12-31 | $457,661,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $272,644 |
| Total interest from all sources | 2022-12-31 | $67,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,952,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,952,245 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $10,365,797 |
| Participant contributions at end of year | 2022-12-31 | $1,483,988 |
| Participant contributions at beginning of year | 2022-12-31 | $1,243,420 |
| Participant contributions at beginning of year | 2022-12-31 | $250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,326,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $85,556,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,192,476 |
| Other income not declared elsewhere | 2022-12-31 | $-12,455,321 |
| Administrative expenses (other) incurred | 2022-12-31 | $272,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-67,736,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $389,925,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,661,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $281,407,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $340,549,841 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,279,090 |
| Interest on participant loans | 2022-12-31 | $67,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,513,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,544,105 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $271,482 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $199,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $14,428,807 |
| Employer contributions (assets) at end of year | 2022-12-31 | $14,428,807 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,798,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,942,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-40,521,125 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,214,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $26,942,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $29,987,080 |
| Value of total assets at end of year | 2022-01-01 | $389,925,532 |
| Value of total assets at beginning of year | 2022-01-01 | $457,661,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $272,644 |
| Total interest from all sources | 2022-01-01 | $67,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,952,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,952,245 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $10,365,797 |
| Participant contributions at end of year | 2022-01-01 | $1,483,988 |
| Participant contributions at beginning of year | 2022-01-01 | $1,243,420 |
| Participant contributions at beginning of year | 2022-01-01 | $250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $66,326,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $85,556,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,192,476 |
| Other income not declared elsewhere | 2022-01-01 | $-12,455,321 |
| Administrative expenses (other) incurred | 2022-01-01 | $272,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-67,736,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $389,925,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $457,661,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $281,407,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $340,549,841 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $26,279,090 |
| Interest on participant loans | 2022-01-01 | $67,704 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,513,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-66,544,105 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $271,482 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $199,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $14,428,807 |
| Employer contributions (assets) at end of year | 2022-01-01 | $14,428,807 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,798,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $26,942,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $84,132,027 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,029,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,733,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $24,994,325 |
| Value of total assets at end of year | 2021-12-31 | $457,661,653 |
| Value of total assets at beginning of year | 2021-12-31 | $403,559,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $295,825 |
| Total interest from all sources | 2021-12-31 | $69,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,055,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,055,899 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $9,879,383 |
| Participant contributions at end of year | 2021-12-31 | $1,243,420 |
| Participant contributions at beginning of year | 2021-12-31 | $1,595,910 |
| Participant contributions at end of year | 2021-12-31 | $250 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $85,556,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $90,078,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,316,292 |
| Other income not declared elsewhere | 2021-12-31 | $10,198,401 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $54,102,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,661,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $403,559,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $155,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $340,549,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $280,600,845 |
| Interest on participant loans | 2021-12-31 | $69,090 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,513,036 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,867,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,572,011 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $242,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $13,798,650 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,798,650 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,416,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,733,663 |
| Contract administrator fees | 2021-12-31 | $139,721 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $67,094,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $26,435,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $25,928,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,831,213 |
| Value of total assets at end of year | 2020-12-31 | $403,559,114 |
| Value of total assets at beginning of year | 2020-12-31 | $362,900,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $507,011 |
| Total interest from all sources | 2020-12-31 | $94,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,142,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,142,868 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,094,843 |
| Participant contributions at end of year | 2020-12-31 | $1,595,910 |
| Participant contributions at beginning of year | 2020-12-31 | $1,951,127 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $13,218 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $90,078,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $92,787,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $319,566 |
| Other income not declared elsewhere | 2020-12-31 | $9,323,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $40,658,704 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $403,559,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $362,900,410 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $158,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $280,600,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $242,803,734 |
| Interest on participant loans | 2020-12-31 | $94,040 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,867,115 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,574,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,387,380 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $315,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $12,416,804 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,416,804 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $11,770,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $25,928,685 |
| Contract administrator fees | 2020-12-31 | $348,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $86,110,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,986,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,418,104 |
| Value of total corrective distributions | 2019-12-31 | $613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,132,493 |
| Value of total assets at end of year | 2019-12-31 | $362,900,410 |
| Value of total assets at beginning of year | 2019-12-31 | $298,776,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,989 |
| Total interest from all sources | 2019-12-31 | $106,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,225,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,225,619 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $8,819,107 |
| Participant contributions at end of year | 2019-12-31 | $1,951,127 |
| Participant contributions at beginning of year | 2019-12-31 | $1,912,930 |
| Participant contributions at end of year | 2019-12-31 | $13,218 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $92,787,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $81,479,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,544,753 |
| Other income not declared elsewhere | 2019-12-31 | $15,639,340 |
| Administrative expenses (other) incurred | 2019-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $64,123,429 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $362,900,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $298,776,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $182,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $242,803,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $190,735,478 |
| Interest on participant loans | 2019-12-31 | $106,568 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,574,658 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,638,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $47 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,726,534 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $279,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,768,633 |
| Employer contributions (assets) at end of year | 2019-12-31 | $11,770,012 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,011,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,418,104 |
| Contract administrator fees | 2019-12-31 | $385,489 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $2,828,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,319,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,763,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,627,809 |
| Value of total assets at end of year | 2018-12-31 | $298,776,981 |
| Value of total assets at beginning of year | 2018-12-31 | $316,268,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $556,048 |
| Total interest from all sources | 2018-12-31 | $93,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,287,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,287,525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,312,898 |
| Participant contributions at end of year | 2018-12-31 | $1,912,930 |
| Participant contributions at beginning of year | 2018-12-31 | $1,728,521 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $18 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $81,479,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $91,457,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,303,880 |
| Other income not declared elsewhere | 2018-12-31 | $-2,548,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $192,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-17,491,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $298,776,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $316,268,391 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $233,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $190,735,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $201,036,132 |
| Interest on participant loans | 2018-12-31 | $93,380 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,638,114 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,333,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $47 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,856,318 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,224,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $11,011,031 |
| Employer contributions (assets) at end of year | 2018-12-31 | $11,011,031 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,712,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,763,512 |
| Contract administrator fees | 2018-12-31 | $129,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $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 | $62,723,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,674,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,168,509 |
| Value of total corrective distributions | 2017-12-31 | $930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,291,648 |
| Value of total assets at end of year | 2017-12-31 | $316,268,391 |
| Value of total assets at beginning of year | 2017-12-31 | $267,219,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $504,635 |
| Total interest from all sources | 2017-12-31 | $85,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,067,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,067,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $7,790,203 |
| Participant contributions at end of year | 2017-12-31 | $1,728,521 |
| Participant contributions at beginning of year | 2017-12-31 | $1,904,510 |
| Participant contributions at end of year | 2017-12-31 | $18 |
| Participant contributions at beginning of year | 2017-12-31 | $1,809 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $91,457,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $85,426,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $790,041 |
| Other income not declared elsewhere | 2017-12-31 | $11,521,391 |
| Administrative expenses (other) incurred | 2017-12-31 | $61 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $49,049,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $316,268,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $267,219,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $159,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $201,036,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $157,625,444 |
| Interest on participant loans | 2017-12-31 | $85,299 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,333,982 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,476,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $28,568,958 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $188,634 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $10,711,404 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,712,237 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,784,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,168,509 |
| Contract administrator fees | 2017-12-31 | $345,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 476097913 |
| 2016 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $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 | $42,468,037 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,315,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,839,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,831,296 |
| Value of total assets at end of year | 2016-12-31 | $267,219,040 |
| Value of total assets at beginning of year | 2016-12-31 | $235,066,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $475,354 |
| Total interest from all sources | 2016-12-31 | $84,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,543,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,543,267 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $7,423,446 |
| Participant contributions at end of year | 2016-12-31 | $1,904,510 |
| Participant contributions at beginning of year | 2016-12-31 | $1,923,332 |
| Participant contributions at end of year | 2016-12-31 | $1,809 |
| Participant contributions at beginning of year | 2016-12-31 | $6,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $85,426,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $78,853,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,623,545 |
| Other income not declared elsewhere | 2016-12-31 | $5,872,408 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $32,152,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,219,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $235,066,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $263,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $157,625,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $134,298,105 |
| Interest on participant loans | 2016-12-31 | $84,896 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,476,343 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,018,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,969,988 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $166,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,784,305 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,784,306 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,966,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,839,961 |
| Contract administrator fees | 2016-12-31 | $210,620 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $15,211,750 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,413,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,913,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,398,764 |
| Value of total assets at end of year | 2015-12-31 | $235,066,318 |
| Value of total assets at beginning of year | 2015-12-31 | $236,268,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $499,683 |
| Total interest from all sources | 2015-12-31 | $80,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,418,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,418,140 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $7,044,568 |
| Participant contributions at end of year | 2015-12-31 | $1,923,332 |
| Participant contributions at beginning of year | 2015-12-31 | $1,956,261 |
| Participant contributions at end of year | 2015-12-31 | $6,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $78,853,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $81,681,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $387,477 |
| Other income not declared elsewhere | 2015-12-31 | $-1,113,961 |
| Administrative expenses (other) incurred | 2015-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,201,818 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $235,066,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $236,268,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $347,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $134,298,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,160,765 |
| Interest on participant loans | 2015-12-31 | $80,272 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,018,876 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,090,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,749,132 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $177,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $9,966,719 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,966,125 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,378,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,913,885 |
| Contract administrator fees | 2015-12-31 | $152,483 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,375,501 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,535,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,979,777 |
| Value of total corrective distributions | 2014-12-31 | $20,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,944,262 |
| Value of total assets at end of year | 2014-12-31 | $236,268,136 |
| Value of total assets at beginning of year | 2014-12-31 | $216,428,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $535,355 |
| Total interest from all sources | 2014-12-31 | $87,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,180,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,180,619 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $6,489,795 |
| Participant contributions at end of year | 2014-12-31 | $1,956,261 |
| Participant contributions at beginning of year | 2014-12-31 | $1,919,615 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $81,681,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $76,767,727 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,080,362 |
| Other income not declared elsewhere | 2014-12-31 | $5,055,612 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $178,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,839,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $236,268,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $216,428,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $266,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $132,160,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $116,618,723 |
| Interest on participant loans | 2014-12-31 | $87,816 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,090,980 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,069,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,107,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $9,374,105 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,378,604 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $8,874,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,979,777 |
| Contract administrator fees | 2014-12-31 | $269,286 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $49,242,476 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,711,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,263,616 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,622,878 |
| Value of total assets at end of year | 2013-12-31 | $216,428,404 |
| Value of total assets at beginning of year | 2013-12-31 | $176,897,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $442,147 |
| Total interest from all sources | 2013-12-31 | $84,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,891,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,891,452 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $6,153,940 |
| Participant contributions at end of year | 2013-12-31 | $1,919,615 |
| Participant contributions at beginning of year | 2013-12-31 | $1,896,863 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $445,864 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $76,767,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $67,616,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,594,063 |
| Other income not declared elsewhere | 2013-12-31 | $10,450,168 |
| Total non interest bearing cash at end of year | 2013-12-31 | $178,105 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $72,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $39,530,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $216,428,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $176,897,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $186,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $116,618,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $84,872,894 |
| Interest on participant loans | 2013-12-31 | $84,989 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,069,359 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,465,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,028,604 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $164,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,874,875 |
| Employer contributions (assets) at end of year | 2013-12-31 | $8,874,875 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $8,526,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,263,616 |
| Contract administrator fees | 2013-12-31 | $255,773 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $31,408,308 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,639,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,310,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,683,917 |
| Value of total assets at end of year | 2012-12-31 | $176,897,567 |
| Value of total assets at beginning of year | 2012-12-31 | $152,129,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $328,881 |
| Total interest from all sources | 2012-12-31 | $93,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,707,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,707,058 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,517,056 |
| Participant contributions at end of year | 2012-12-31 | $1,896,863 |
| Participant contributions at beginning of year | 2012-12-31 | $1,883,817 |
| Participant contributions at end of year | 2012-12-31 | $445,864 |
| Participant contributions at beginning of year | 2012-12-31 | $425,467 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $67,616,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $60,877,050 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $640,305 |
| Other income not declared elsewhere | 2012-12-31 | $6,032,372 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,680 |
| Total non interest bearing cash at end of year | 2012-12-31 | $72,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $24,768,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $176,897,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,129,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $151,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $84,872,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,338,173 |
| Interest on participant loans | 2012-12-31 | $93,429 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,465,620 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,376,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,758,487 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $133,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,526,556 |
| Employer contributions (assets) at end of year | 2012-12-31 | $8,526,556 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,228,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,310,992 |
| Contract administrator fees | 2012-12-31 | $171,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 476097913 |
| 2011 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,859 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,073,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,078,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,762,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,016,405 |
| Value of total assets at end of year | 2011-12-31 | $152,129,132 |
| Value of total assets at beginning of year | 2011-12-31 | $150,204,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $316,147 |
| Total interest from all sources | 2011-12-31 | $81,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,432,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,432,044 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,172,867 |
| Participant contributions at end of year | 2011-12-31 | $1,883,817 |
| Participant contributions at beginning of year | 2011-12-31 | $1,720,301 |
| Participant contributions at end of year | 2011-12-31 | $425,467 |
| Participant contributions at beginning of year | 2011-12-31 | $382,894 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $60,877,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $63,796,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $615,057 |
| Other income not declared elsewhere | 2011-12-31 | $-421,858 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,056 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $70,859 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,995,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,129,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,133,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $142,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,338,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $65,843,614 |
| Interest on participant loans | 2011-12-31 | $81,815 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,376,144 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,447,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,157,240 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $122,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $7,228,481 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,228,481 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,930,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,762,072 |
| Contract administrator fees | 2011-12-31 | $172,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 476097913 |
| 2010 : KUTAK ROCK LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $70,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,284 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,580,454 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,854,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,543,886 |
| Value of total corrective distributions | 2010-12-31 | $2,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,265,340 |
| Value of total assets at end of year | 2010-12-31 | $150,204,663 |
| Value of total assets at beginning of year | 2010-12-31 | $133,443,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $308,460 |
| Total interest from all sources | 2010-12-31 | $134,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $470,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $470,437 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $858,663 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,866,469 |
| Participant contributions at end of year | 2010-12-31 | $1,720,301 |
| Participant contributions at beginning of year | 2010-12-31 | $1,459,730 |
| Participant contributions at end of year | 2010-12-31 | $382,894 |
| Participant contributions at beginning of year | 2010-12-31 | $427,685 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $63,796,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $58,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $445,795 |
| Other income not declared elsewhere | 2010-12-31 | $6,693,290 |
| Administrative expenses (other) incurred | 2010-12-31 | $184,732 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $70,859 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,284 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $16,725,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,133,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $133,407,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $74,500 |
| Investment advisory and management fees | 2010-12-31 | $123,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $65,843,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,390,663 |
| Interest on participant loans | 2010-12-31 | $134,933 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,447,064 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,858,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,358,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,358,623 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,898,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,872,661 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $143,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,953,076 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,930,609 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,544,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,543,886 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,113,891 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,394,825 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 476097913 |
