NOBLIS, INC. has sponsored the creation of one or more 401k plans.
Additional information about NOBLIS, INC.
Submission information for form 5500 for 401k plan NOBLIS, INC. TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,704 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $112,285,299 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $27,963,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $27,714,692 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $44,285,085 |
| Value of total assets at end of year | 2023-12-31 | $458,065,671 |
| Value of total assets at beginning of year | 2023-12-31 | $373,744,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $225,743 |
| Total interest from all sources | 2023-12-31 | $1,578,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,069,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,069,483 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $27,249,415 |
| Participant contributions at end of year | 2023-12-31 | $1,981,270 |
| Participant contributions at beginning of year | 2023-12-31 | $1,558,521 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $28,296,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $22,742,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,594,892 |
| Administrative expenses (other) incurred | 2023-12-31 | $967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $84,321,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $458,065,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $373,744,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $398,073,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $319,731,161 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,490,038 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,172,630 |
| Interest on participant loans | 2023-12-31 | $86,911 |
| Interest earned on other investments | 2023-12-31 | $709,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $12,074,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,337,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,337,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $782,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $16,149,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,201,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $621,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,609,907 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-260,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,440,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,093,397 |
| Contract administrator fees | 2023-12-31 | $12,622 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,704 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $112,285,299 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $27,963,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $27,714,692 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $44,285,085 |
| Value of total assets at end of year | 2023-01-01 | $458,065,671 |
| Value of total assets at beginning of year | 2023-01-01 | $373,744,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $225,743 |
| Total interest from all sources | 2023-01-01 | $1,578,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,069,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,069,483 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $27,249,415 |
| Participant contributions at end of year | 2023-01-01 | $1,981,270 |
| Participant contributions at beginning of year | 2023-01-01 | $1,558,521 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $28,296,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $22,742,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,594,892 |
| Administrative expenses (other) incurred | 2023-01-01 | $967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $84,321,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $458,065,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $373,744,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $398,073,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $319,731,161 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,490,038 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,172,630 |
| Interest on participant loans | 2023-01-01 | $86,911 |
| Interest earned on other investments | 2023-01-01 | $709,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $12,074,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $782,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $16,149,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $17,201,517 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $621,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $56,609,907 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-260,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $8,440,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,093,397 |
| Contract administrator fees | 2023-01-01 | $12,622 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,084,982 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28,021,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,762,436 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $60,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,761,551 |
| Value of total assets at end of year | 2022-12-31 | $373,744,247 |
| Value of total assets at beginning of year | 2022-12-31 | $434,850,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,722 |
| Total interest from all sources | 2022-12-31 | $989,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,198,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,198,261 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $23,666,582 |
| Participant contributions at end of year | 2022-12-31 | $1,558,521 |
| Participant contributions at beginning of year | 2022-12-31 | $2,138,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,742,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,850,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,209,253 |
| 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 | $-61,106,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $373,744,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $434,850,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $319,731,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $363,037,596 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,172,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,953,279 |
| Interest on participant loans | 2022-12-31 | $73,442 |
| Interest earned on other investments | 2022-12-31 | $711,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,337,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,468,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,468,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $204,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,201,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,402,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-80,198,369 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $163,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,885,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,762,436 |
| Contract administrator fees | 2022-12-31 | $198,722 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,084,982 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $28,021,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,762,436 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $60,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $36,761,551 |
| Value of total assets at end of year | 2022-01-01 | $373,744,247 |
| Value of total assets at beginning of year | 2022-01-01 | $434,850,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $198,722 |
| Total interest from all sources | 2022-01-01 | $989,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,198,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,198,261 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $23,666,582 |
| Participant contributions at end of year | 2022-01-01 | $1,558,521 |
| Participant contributions at beginning of year | 2022-01-01 | $2,138,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,742,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,850,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,209,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-61,106,373 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $373,744,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $434,850,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $319,731,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $363,037,596 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,172,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,953,279 |
| Interest on participant loans | 2022-01-01 | $73,442 |
| Interest earned on other investments | 2022-01-01 | $711,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,337,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $204,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $17,201,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $31,402,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-80,198,369 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $163,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,885,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,762,436 |
| Contract administrator fees | 2022-01-01 | $198,722 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.A. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,678,281 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,847,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,727,125 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,142 |
| Value of total corrective distributions | 2021-12-31 | $680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,895,169 |
| Value of total assets at end of year | 2021-12-31 | $434,850,620 |
| Value of total assets at beginning of year | 2021-12-31 | $371,020,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,968 |
| Total interest from all sources | 2021-12-31 | $752,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,022,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,022,724 |
| Administrative expenses professional fees incurred | 2021-12-31 | $500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $17,559,554 |
| Participant contributions at end of year | 2021-12-31 | $2,138,406 |
| Participant contributions at beginning of year | 2021-12-31 | $1,916,735 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,850,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,252,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,341,790 |
| 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 | $63,830,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $434,850,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,020,254 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $363,037,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $299,847,747 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,953,279 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,713,472 |
| Interest on participant loans | 2021-12-31 | $89,861 |
| Interest earned on other investments | 2021-12-31 | $661,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,468,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,091,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,091,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,402,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,198,376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $728,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,708,769 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $299,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,993,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,998,889 |
| Contract administrator fees | 2021-12-31 | $99,468 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $75,638,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $24,411,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,353,593 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,875,640 |
| Value of total assets at end of year | 2020-12-31 | $371,020,254 |
| Value of total assets at beginning of year | 2020-12-31 | $319,793,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,328 |
| Total interest from all sources | 2020-12-31 | $875,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,605,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,605,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,107 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $16,392,478 |
| Participant contributions at end of year | 2020-12-31 | $1,916,735 |
| Participant contributions at beginning of year | 2020-12-31 | $2,087,147 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,252,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,800,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,554,186 |
| Other income not declared elsewhere | 2020-12-31 | $94,291 |
| 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 | $51,226,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,020,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $319,793,406 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $299,847,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $253,540,257 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,713,472 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,914,097 |
| Interest on participant loans | 2020-12-31 | $95,162 |
| Interest earned on other investments | 2020-12-31 | $730,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,091,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,984,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,984,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,198,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,466,066 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $29,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,203,915 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-16,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,928,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,324,453 |
| Contract administrator fees | 2020-12-31 | $23,221 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,094,526 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,778,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,733,835 |
| Value of total corrective distributions | 2019-12-31 | $3,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,466,918 |
| Value of total assets at end of year | 2019-12-31 | $319,793,406 |
| Value of total assets at beginning of year | 2019-12-31 | $260,477,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,503 |
| Total interest from all sources | 2019-12-31 | $1,039,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,475,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,475,116 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,475 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,802,919 |
| Participant contributions at end of year | 2019-12-31 | $2,087,147 |
| Participant contributions at beginning of year | 2019-12-31 | $1,796,307 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,800,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,547,505 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,066,054 |
| Other income not declared elsewhere | 2019-12-31 | $85,213 |
| 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 | $59,316,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $319,793,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,477,197 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $253,540,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $198,531,258 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,914,097 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,862,363 |
| Interest on participant loans | 2019-12-31 | $84,089 |
| Interest earned on other investments | 2019-12-31 | $735,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,984,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,120,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,120,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $220,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,466,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,618,773 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $721,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,926,232 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $6,597,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,011,947 |
| Contract administrator fees | 2019-12-31 | $21,028 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : NOBLIS, INC. TAX SHELTERED ANNUITY 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 | $8,525,400 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $20,335,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,265,264 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,509,478 |
| Value of total assets at end of year | 2018-12-31 | $260,477,197 |
| Value of total assets at beginning of year | 2018-12-31 | $272,287,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,069 |
| Total interest from all sources | 2018-12-31 | $1,027,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,155,391 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,155,391 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,231 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,813,982 |
| Participant contributions at end of year | 2018-12-31 | $1,796,307 |
| Participant contributions at beginning of year | 2018-12-31 | $1,664,247 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,547,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,717,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,071,054 |
| Other income not declared elsewhere | 2018-12-31 | $46,296 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,838 |
| 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 | $-11,810,201 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,477,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,287,398 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $198,531,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $205,687,115 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,862,363 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,105,292 |
| Interest on participant loans | 2018-12-31 | $65,523 |
| Interest earned on other investments | 2018-12-31 | $797,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,120,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,486,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,486,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $163,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,618,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,626,772 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $141,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,300,450 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $87,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,624,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $20,123,368 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : NOBLIS, INC. TAX SHELTERED ANNUITY 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,664,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,706,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,672,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,875,626 |
| Value of total assets at end of year | 2017-12-31 | $272,287,398 |
| Value of total assets at beginning of year | 2017-12-31 | $233,329,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,274 |
| Total interest from all sources | 2017-12-31 | $929,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,143,255 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,143,255 |
| Administrative expenses professional fees incurred | 2017-12-31 | $281 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $13,060,169 |
| Participant contributions at end of year | 2017-12-31 | $1,664,247 |
| Participant contributions at beginning of year | 2017-12-31 | $1,488,881 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,717,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,910,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,978,768 |
| Other income not declared elsewhere | 2017-12-31 | $19,330 |
| Administrative expenses (other) incurred | 2017-12-31 | $33,993 |
| 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 | $38,958,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,287,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $233,329,140 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $205,687,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $166,768,360 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,105,292 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,434,570 |
| Interest on participant loans | 2017-12-31 | $56,449 |
| Interest earned on other investments | 2017-12-31 | $802,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,486,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,139,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,139,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,626,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,588,074 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $990,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,598,777 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $97,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,836,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,681,517 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : NOBLIS, INC. TAX SHELTERED ANNUITY 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,717,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,934,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,935,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,042,192 |
| Value of total assets at end of year | 2016-12-31 | $233,329,140 |
| Value of total assets at beginning of year | 2016-12-31 | $213,545,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-1,465 |
| Total interest from all sources | 2016-12-31 | $888,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,652,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,652,196 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $12,570,390 |
| Participant contributions at end of year | 2016-12-31 | $1,488,881 |
| Participant contributions at beginning of year | 2016-12-31 | $1,342,433 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,910,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,768,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,040,713 |
| 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 | $19,783,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $233,329,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,545,423 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $166,768,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $149,909,375 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,434,570 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,593,028 |
| Interest on participant loans | 2016-12-31 | $47,951 |
| Interest earned on other investments | 2016-12-31 | $834,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,139,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,807,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,807,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,588,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,124,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,015,072 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $119,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $5,431,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,935,496 |
| Contract administrator fees | 2016-12-31 | $-1,465 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,182,777 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,861,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,844,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,493,202 |
| Value of total assets at end of year | 2015-12-31 | $213,545,423 |
| Value of total assets at beginning of year | 2015-12-31 | $209,224,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,139 |
| Total interest from all sources | 2015-12-31 | $837,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,473,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,473,786 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,541,168 |
| Participant contributions at end of year | 2015-12-31 | $1,342,433 |
| Participant contributions at beginning of year | 2015-12-31 | $1,336,643 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,768,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,335,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,650,174 |
| Other income not declared elsewhere | 2015-12-31 | $152,119 |
| 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 | $4,321,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,545,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,224,347 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $149,909,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,613,134 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,593,028 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,735,115 |
| Interest on participant loans | 2015-12-31 | $47,190 |
| Interest earned on other investments | 2015-12-31 | $788,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,807,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,661,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,661,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,124,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $20,542,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,950,672 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $176,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,301,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,844,562 |
| Contract administrator fees | 2015-12-31 | $17,139 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,415,925 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,637,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,579,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,150,267 |
| Value of total assets at end of year | 2014-12-31 | $209,224,347 |
| Value of total assets at beginning of year | 2014-12-31 | $199,445,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,001 |
| Total interest from all sources | 2014-12-31 | $856,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,501,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,501,296 |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,001 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,644,182 |
| Participant contributions at end of year | 2014-12-31 | $1,336,643 |
| Participant contributions at beginning of year | 2014-12-31 | $1,101,635 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,335,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,183,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,542,858 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,778,881 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,224,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,445,466 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $145,613,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,459,077 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,735,115 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,535,479 |
| Interest on participant loans | 2014-12-31 | $39,277 |
| Interest earned on other investments | 2014-12-31 | $816,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,661,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,859,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,859,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $20,542,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,306,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,662,582 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,963,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,579,043 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $192 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,699,749 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $27,963,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,909,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,653,043 |
| Value of total assets at end of year | 2013-12-31 | $199,445,466 |
| Value of total assets at beginning of year | 2013-12-31 | $184,709,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,022 |
| Total interest from all sources | 2013-12-31 | $815,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,456,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,456,497 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,022 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,513,156 |
| Participant contributions at end of year | 2013-12-31 | $1,101,635 |
| Participant contributions at beginning of year | 2013-12-31 | $1,171,373 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,183,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $26,830,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $393,609 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $192 |
| 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 | $14,735,961 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,445,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,709,505 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $130,459,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,069,273 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,535,479 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,991,423 |
| Interest on participant loans | 2013-12-31 | $42,023 |
| Interest earned on other investments | 2013-12-31 | $772,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,859,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,233,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,233,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,306,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $19,413,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,589,691 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $184,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,746,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $27,909,766 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $195 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,019,948 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,733,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,673,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,442,421 |
| Value of total assets at end of year | 2012-12-31 | $184,709,697 |
| Value of total assets at beginning of year | 2012-12-31 | $166,423,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,711 |
| Total interest from all sources | 2012-12-31 | $742,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,687,118 |
| 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 | $3,687,118 |
| Administrative expenses professional fees incurred | 2012-12-31 | $59,711 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $9,015,992 |
| Participant contributions at end of year | 2012-12-31 | $1,171,373 |
| Participant contributions at beginning of year | 2012-12-31 | $1,254,465 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $26,830,879 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $588,006 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $192 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $195 |
| 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 | $263,877 |
| 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 | $18,286,460 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,709,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $166,423,045 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $116,069,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $133,180,499 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,991,423 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,700,904 |
| Interest on participant loans | 2012-12-31 | $45,702 |
| Interest earned on other investments | 2012-12-31 | $695,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,233,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,048,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,048,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $19,413,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $19,974,522 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $162,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,977,057 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $171,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,838,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,511,240 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,554,741 |
| Total of all expenses incurred | 2011-12-31 | $14,240,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,166,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,274,330 |
| Value of total assets at end of year | 2011-12-31 | $166,423,240 |
| Value of total assets at beginning of year | 2011-12-31 | $169,109,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,765 |
| Total interest from all sources | 2011-12-31 | $830,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,022,975 |
| 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 | $4,022,975 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $9,437,173 |
| Participant contributions at end of year | 2011-12-31 | $1,254,465 |
| Participant contributions at beginning of year | 2011-12-31 | $1,292,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $927,489 |
| Other income not declared elsewhere | 2011-12-31 | $45,558 |
| Administrative expenses (other) incurred | 2011-12-31 | $74,765 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $195 |
| Total non interest bearing cash at end of year | 2011-12-31 | $263,877 |
| 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 | $-2,686,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,423,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,109,256 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $133,180,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $146,087,213 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,700,904 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,223,293 |
| Interest on participant loans | 2011-12-31 | $55,360 |
| Interest earned on other investments | 2011-12-31 | $774,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,048,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $19,974,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,506,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $82,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,808,426 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $189,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,909,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,083,579 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $684,805 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $684,805 |
| Total income from all sources (including contributions) | 2010-12-31 | $31,266,714 |
| Total of all expenses incurred | 2010-12-31 | $21,647,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,635,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,894,717 |
| Value of total assets at end of year | 2010-12-31 | $169,109,256 |
| Value of total assets at beginning of year | 2010-12-31 | $159,490,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,642 |
| Total interest from all sources | 2010-12-31 | $57,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,514,363 |
| Participant contributions at end of year | 2010-12-31 | $1,292,216 |
| Participant contributions at beginning of year | 2010-12-31 | $1,246,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,464,404 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,642 |
| 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 | $9,618,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,109,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $159,490,509 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $146,087,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,603,051 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,223,293 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $751,620 |
| Interest on participant loans | 2010-12-31 | $57,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,506,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $20,889,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,509,595 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $120,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,915,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,635,325 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : NOBLIS, INC. TAX SHELTERED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
