EAGLE ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE ALLIANCE EMPLOYEE PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 57,363,500 |
| Acturial value of plan assets | 2022-12-31 | 53,238,520 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 26,356,293 |
| Number of terminated vested participants | 2022-12-31 | 152 |
| Fundng target for terminated vested participants | 2022-12-31 | 12,803,785 |
| Active participant vested funding target | 2022-12-31 | 8,818,576 |
| Number of active participants | 2022-12-31 | 65 |
| Total funding liabilities for active participants | 2022-12-31 | 8,858,354 |
| Total participant count | 2022-12-31 | 457 |
| Total funding target for all participants | 2022-12-31 | 48,018,432 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,525,984 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 703,809 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,822,175 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 2,072,177 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 575,129 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 457 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 148 |
| Total of all active and inactive participants | 2022-01-01 | 441 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
| Total participants | 2022-01-01 | 454 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 53,397,606 |
| Acturial value of plan assets | 2021-12-31 | 48,648,595 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 25,863,270 |
| Number of terminated vested participants | 2021-12-31 | 154 |
| Fundng target for terminated vested participants | 2021-12-31 | 11,737,782 |
| Active participant vested funding target | 2021-12-31 | 9,348,532 |
| Number of active participants | 2021-12-31 | 76 |
| Total funding liabilities for active participants | 2021-12-31 | 9,445,764 |
| Total participant count | 2021-12-31 | 462 |
| Total funding target for all participants | 2021-12-31 | 47,046,816 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,908,611 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 725,015 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,183,596 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 2,525,984 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 609,392 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 924,205 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 703,809 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 703,809 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 152 |
| Total of all active and inactive participants | 2021-01-01 | 443 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
| Total participants | 2021-01-01 | 457 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 49,241,639 |
| Acturial value of plan assets | 2020-12-31 | 47,462,617 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 24,811,235 |
| Number of terminated vested participants | 2020-12-31 | 156 |
| Fundng target for terminated vested participants | 2020-12-31 | 12,029,822 |
| Active participant vested funding target | 2020-12-31 | 9,581,734 |
| Number of active participants | 2020-12-31 | 84 |
| Total funding liabilities for active participants | 2020-12-31 | 9,668,766 |
| Total participant count | 2020-12-31 | 462 |
| Total funding target for all participants | 2020-12-31 | 46,509,823 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,703,320 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 1,246,515 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,456,805 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,908,611 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 541,390 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,955,817 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 725,015 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 725,015 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 153 |
| Total of all active and inactive participants | 2020-01-01 | 448 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 44,523,149 |
| Acturial value of plan assets | 2019-12-31 | 47,105,284 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,252,243 |
| Number of terminated vested participants | 2019-12-31 | 146 |
| Fundng target for terminated vested participants | 2019-12-31 | 10,927,442 |
| Active participant vested funding target | 2019-12-31 | 12,437,045 |
| Number of active participants | 2019-12-31 | 108 |
| Total funding liabilities for active participants | 2019-12-31 | 12,521,647 |
| Total participant count | 2019-12-31 | 467 |
| Total funding target for all participants | 2019-12-31 | 47,701,332 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,729,563 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 850,116 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 3,879,447 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 3,703,320 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 505,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 4,299,368 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,246,515 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 1,246,515 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 467 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 84 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 155 |
| Total of all active and inactive participants | 2019-01-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
| Total participants | 2019-01-01 | 462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 49,649,501 |
| Acturial value of plan assets | 2018-12-31 | 47,719,405 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,983,892 |
| Number of terminated vested participants | 2018-12-31 | 122 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,690,651 |
| Active participant vested funding target | 2018-12-31 | 16,407,556 |
| Number of active participants | 2018-12-31 | 154 |
| Total funding liabilities for active participants | 2018-12-31 | 16,527,344 |
| Total participant count | 2018-12-31 | 469 |
| Total funding target for all participants | 2018-12-31 | 45,201,887 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,205,551 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 4,205,551 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,729,563 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 489,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,212,045 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 850,116 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 850,116 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 469 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 108 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 145 |
| Total of all active and inactive participants | 2018-01-01 | 457 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
| Total participants | 2018-01-01 | 467 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 46,353,437 |
| Acturial value of plan assets | 2017-12-31 | 47,361,495 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 19,986,305 |
| Number of terminated vested participants | 2017-12-31 | 109 |
| Fundng target for terminated vested participants | 2017-12-31 | 5,990,004 |
| Active participant vested funding target | 2017-12-31 | 16,427,087 |
| Number of active participants | 2017-12-31 | 177 |
| Total funding liabilities for active participants | 2017-12-31 | 16,629,497 |
| Total participant count | 2017-12-31 | 472 |
| Total funding target for all participants | 2017-12-31 | 42,605,806 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,912,868 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 3,912,868 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 4,205,551 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 463,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 154 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 186 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 122 |
| Total of all active and inactive participants | 2017-01-01 | 462 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 7 |
| Total participants | 2017-01-01 | 469 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 45,384,868 |
| Acturial value of plan assets | 2016-12-31 | 48,079,070 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,276,857 |
| Number of terminated vested participants | 2016-12-31 | 103 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,386,640 |
| Active participant vested funding target | 2016-12-31 | 17,410,641 |
| Number of active participants | 2016-12-31 | 196 |
| Total funding liabilities for active participants | 2016-12-31 | 17,642,381 |
| Total participant count | 2016-12-31 | 474 |
| Total funding target for all participants | 2016-12-31 | 41,305,878 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,962,398 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 3,962,398 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,912,868 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 335,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 474 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 109 |
| Total of all active and inactive participants | 2016-01-01 | 466 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 472 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 196 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 103 |
| Total of all active and inactive participants | 2015-01-01 | 470 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
| Total participants | 2015-01-01 | 474 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 543 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 217 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 103 |
| Total of all active and inactive participants | 2014-01-01 | 476 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
| Total participants | 2014-01-01 | 480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 556 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 239 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 161 |
| Total of all active and inactive participants | 2013-01-01 | 540 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 293 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 161 |
| Total of all active and inactive participants | 2012-01-01 | 553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
| Total participants | 2012-01-01 | 556 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
| 2011: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 323 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 81 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 152 |
| Total of all active and inactive participants | 2011-01-01 | 556 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
| Total participants | 2011-01-01 | 559 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 11 |
| 2010: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 326 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 149 |
| Total of all active and inactive participants | 2010-01-01 | 548 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
| Total participants | 2010-01-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 8 |
| 2009: EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 307 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 132 |
| Total of all active and inactive participants | 2009-01-01 | 504 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
| Total participants | 2009-01-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $63,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $70,796 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,114,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,338,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,784,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $42,903,538 |
| Value of total assets at beginning of year | 2022-12-31 | $57,363,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $553,133 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $190,713 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $319,002 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $63,760 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $70,796 |
| 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 | $-14,452,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,839,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,292,264 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $43,418 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $42,903,538 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $57,363,060 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,784,984 |
| Contract administrator fees | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2022-12-31 | 760488832 |
| 2021 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $70,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,099,093 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,170,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,588,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $57,363,060 |
| Value of total assets at beginning of year | 2021-12-31 | $53,404,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $582,801 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $209,585 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| 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 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $3,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,433 |
| Administrative expenses (other) incurred | 2021-12-31 | $314,103 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $70,796 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,582 |
| 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 | $3,928,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,292,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,364,027 |
| 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 | $59,113 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $57,363,060 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $53,397,176 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,588,055 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2021-12-31 | 760488832 |
| 2020 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $40,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,120 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,446,946 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,081,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,541,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $53,404,609 |
| Value of total assets at beginning of year | 2020-12-31 | $49,050,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $540,396 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $183,024 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $3,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $302,778 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,582 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $52,120 |
| 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 | $4,365,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,364,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,998,846 |
| 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 | $54,594 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $53,397,176 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $49,050,966 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,541,369 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2020-12-31 | 760488832 |
| 2019 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $52,120 |
| 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 | $7,836,625 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,360,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,854,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $49,050,966 |
| Value of total assets at beginning of year | 2019-12-31 | $44,523,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $506,614 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $164,495 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $293,305 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $52,120 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,475,697 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,998,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,523,149 |
| 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 | $44,838 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $49,050,966 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $44,523,149 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,854,314 |
| Contract administrator fees | 2019-12-31 | $3,976 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $-2,139,830 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,936,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,543,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $44,523,149 |
| Value of total assets at beginning of year | 2018-12-31 | $49,598,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $392,234 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $112,234 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $280,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,075,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,523,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,598,993 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $44,523,149 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $49,598,993 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,543,780 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,576 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,638,501 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,392,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,018,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $49,598,993 |
| Value of total assets at beginning of year | 2017-12-31 | $46,415,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $374,306 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,576 |
| Administrative expenses (other) incurred | 2017-12-31 | $211,068 |
| 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 | $3,245,556 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,598,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,353,437 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $49,598,993 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $46,386,696 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,018,639 |
| Contract administrator fees | 2017-12-31 | $163,238 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL JONES, LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,987 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,321,165 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,352,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,014,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $46,415,013 |
| Value of total assets at beginning of year | 2016-12-31 | $45,401,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $338,182 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,932 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,987 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,766 |
| 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 | $968,569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,353,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,384,868 |
| 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 | $131,690 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $46,386,696 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $45,401,855 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,014,414 |
| Contract administrator fees | 2016-12-31 | $12,794 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL JONES, LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $16,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $-464,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,903,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,780,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $45,401,855 |
| Value of total assets at beginning of year | 2015-12-31 | $48,072,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $122,349 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $288,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $289,497 |
| Administrative expenses (other) incurred | 2015-12-31 | $122,349 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $30,651 |
| 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 | $-2,367,702 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,384,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $47,752,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $45,401,855 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $47,784,038 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,780,991 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL JONES, LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $320,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $915,681 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,890,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,624,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,510,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $48,072,718 |
| Value of total assets at beginning of year | 2014-12-31 | $50,401,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $113,302 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $288,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $405,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $289,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $898,702 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $30,651 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $16,979 |
| 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 | $-1,733,469 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,752,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,486,039 |
| 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 | $113,302 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $47,784,038 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $49,996,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,510,949 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : EAGLE ALLIANCE EMPLOYEE PENSION 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 | $915,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,629,094 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,776,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,772,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,715,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $33,293 |
| Value of total assets at end of year | 2013-12-31 | $50,401,720 |
| Value of total assets at beginning of year | 2013-12-31 | $47,111,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,523 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $33,293 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $405,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $827,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $898,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,619,529 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $16,979 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $9,565 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,003,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,486,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,482,513 |
| 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 | $57,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,102,088 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $49,996,107 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,332,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,448,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,448,352 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,893,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,715,226 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,359,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,318,128 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $211,341 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $211,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,629,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,126,058 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,938,592 |
| Total loss/gain on sale of assets | 2012-12-31 | $52,417 |
| Total of all expenses incurred | 2012-12-31 | $797,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $757,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,253,267 |
| Value of total assets at end of year | 2012-12-31 | $47,111,607 |
| Value of total assets at beginning of year | 2012-12-31 | $33,467,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,635 |
| Total interest from all sources | 2012-12-31 | $120,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,398 |
| 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 | $11,392 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $883,453 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $827,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,797,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,619,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,115,503 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,565 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,555 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,636 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,140,714 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,482,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,341,799 |
| 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 | $40,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,102,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,034,175 |
| Interest earned on other investments | 2012-12-31 | $622 |
| Income. Interest from US Government securities | 2012-12-31 | $60,727 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $58,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,332,075 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,323,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,448,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $458,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $458,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $100 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,893,608 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,224,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $163,243 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,093,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $8,369,814 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $928,187 |
| Income. Dividends from common stock | 2012-12-31 | $33,006 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $757,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,359,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,521,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,318,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,150,343 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,687,973 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,635,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,309 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,126,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,700,791 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,304,547 |
| Total loss/gain on sale of assets | 2011-12-31 | $78,368 |
| Total of all expenses incurred | 2011-12-31 | $607,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $570,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,833,992 |
| Value of total assets at end of year | 2011-12-31 | $33,467,857 |
| Value of total assets at beginning of year | 2011-12-31 | $28,345,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,031 |
| Total interest from all sources | 2011-12-31 | $102,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,370 |
| 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 | $7,187 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $913,470 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $91,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,797,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,017,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,115,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,693,891 |
| Other income not declared elsewhere | 2011-12-31 | $2,716 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,555 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,900 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,636 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,689 |
| 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 | $5,696,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,341,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,644,876 |
| 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 | $37,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,034,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,188,072 |
| Income. Interest from US Government securities | 2011-12-31 | $40,112 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $61,946 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,323,676 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $19,675,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $458,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $664,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $664,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $575 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,224,393 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,279,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-119,437 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $385,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,920,522 |
| Employer contributions (assets) at end of year | 2011-12-31 | $928,187 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $26,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $570,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,521,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,471,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,150,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $954,663 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $25,928,507 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,850,139 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : EAGLE ALLIANCE EMPLOYEE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $86,975 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $86,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,700,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $903,287 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,843,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,740 |
| Total of all expenses incurred | 2010-12-31 | $468,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,144,701 |
| Value of total assets at end of year | 2010-12-31 | $28,345,667 |
| Value of total assets at beginning of year | 2010-12-31 | $22,173,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,327 |
| Total interest from all sources | 2010-12-31 | $95,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,875 |
| 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 | $8,511 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $867,373 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $91,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $166,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,017,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $770,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,693,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $896,673 |
| Administrative expenses (other) incurred | 2010-12-31 | $181 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,900 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,614 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,689 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,003 |
| 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 | $5,375,079 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,644,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,269,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $27,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,188,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $804,154 |
| Interest earned on other investments | 2010-12-31 | $7,180 |
| Income. Interest from US Government securities | 2010-12-31 | $33,948 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $53,175 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $19,675,631 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,774,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $664,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,836,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,836,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,493 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,279,614 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $918,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $121,127 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,322,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,277,328 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $16,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,017 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,471,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,246,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $954,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $654,544 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,981,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,933,460 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE, LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
