MOUNTAIRE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,236,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,193,105 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,488,849 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $51,488,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $42,689,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $51,488,849 |
| Value of total assets at end of year | 2023-12-31 | $6,236,919 |
| Value of total assets at beginning of year | 2023-12-31 | $6,193,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,799,605 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $15,708,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $653,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,348,989 |
| Total non interest bearing cash at end of year | 2023-12-31 | $170,869 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $418,615 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $5,492,933 |
| 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 | $35,780,322 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,412,122 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,425,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $37,196,311 |
| Contract administrator fees | 2023-12-31 | $8,799,605 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $6,236,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,193,105 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2023-12-31 | 710817652 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,236,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,193,105 |
| Total income from all sources (including contributions) | 2023-01-01 | $51,488,849 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $51,488,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $42,689,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $51,488,849 |
| Value of total assets at end of year | 2023-01-01 | $6,236,919 |
| Value of total assets at beginning of year | 2023-01-01 | $6,193,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,799,605 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $15,708,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $653,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,348,989 |
| Total non interest bearing cash at end of year | 2023-01-01 | $170,869 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $418,615 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $5,492,933 |
| 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 | $35,780,322 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,412,122 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,425,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $37,196,311 |
| Contract administrator fees | 2023-01-01 | $8,799,605 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $6,236,919 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,193,105 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FROST, PLLC |
| Accountancy firm EIN | 2023-01-01 | 710817652 |
| 2022 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $6,193,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,300,671 |
| Total income from all sources (including contributions) | 2022-12-31 | $52,988,647 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $52,988,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,219,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $52,988,647 |
| Value of total assets at end of year | 2022-12-31 | $6,193,105 |
| Value of total assets at beginning of year | 2022-12-31 | $4,300,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,769,601 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $247,665 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $14,237,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,348,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,860,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $118,115 |
| Total non interest bearing cash at end of year | 2022-12-31 | $418,615 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $560,458 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,287,660 |
| 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 | $38,751,493 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,425,501 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $880,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,931,386 |
| Contract administrator fees | 2022-12-31 | $7,403,821 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,193,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $4,300,671 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2022-12-31 | 710817652 |
| 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 | $6,193,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,300,671 |
| Total income from all sources (including contributions) | 2022-01-01 | $52,988,647 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $52,988,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $45,219,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $52,988,647 |
| Value of total assets at end of year | 2022-01-01 | $6,193,105 |
| Value of total assets at beginning of year | 2022-01-01 | $4,300,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,769,601 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $247,665 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $14,237,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,348,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,860,199 |
| Administrative expenses (other) incurred | 2022-01-01 | $118,115 |
| Total non interest bearing cash at end of year | 2022-01-01 | $418,615 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $560,458 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,287,660 |
| 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 | $38,751,493 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,425,501 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $880,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $39,931,386 |
| Contract administrator fees | 2022-01-01 | $7,403,821 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,193,105 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $4,300,671 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FROST, PLLC |
| Accountancy firm EIN | 2022-01-01 | 710817652 |
| 2021 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $4,300,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,504,992 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,578,567 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $51,578,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,139,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,578,567 |
| Value of total assets at end of year | 2021-12-31 | $4,300,671 |
| Value of total assets at beginning of year | 2021-12-31 | $5,504,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,439,037 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $238,259 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,535,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,860,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,153,146 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,312 |
| Total non interest bearing cash at end of year | 2021-12-31 | $560,458 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $349,728 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,448,898 |
| 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 | $37,043,493 |
| Employer contributions (assets) at end of year | 2021-12-31 | $880,014 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,002,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $38,690,632 |
| Contract administrator fees | 2021-12-31 | $7,079,466 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $4,300,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $5,504,992 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2021-12-31 | 710817652 |
| 2020 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $5,504,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,183,292 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,087,734 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $53,087,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,433,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,087,734 |
| Value of total assets at end of year | 2020-12-31 | $5,504,992 |
| Value of total assets at beginning of year | 2020-12-31 | $3,183,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,654,424 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $210,669 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,860,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,153,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,466,947 |
| Administrative expenses (other) incurred | 2020-12-31 | $316,108 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $349,728 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $237,393 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $5,418,012 |
| 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 | $38,226,916 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,002,118 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,478,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,015,298 |
| Contract administrator fees | 2020-12-31 | $7,127,647 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $5,504,992 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,183,292 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2020-12-31 | 710817652 |
| 2019 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $3,183,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,524,303 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,934,911 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,934,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $39,044,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,934,911 |
| Value of total assets at end of year | 2019-12-31 | $3,183,292 |
| Value of total assets at beginning of year | 2019-12-31 | $3,524,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,890,206 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $209,145 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,187,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,466,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $617,433 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,984 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $291,020 |
| Total non interest bearing cash at end of year | 2019-12-31 | $237,393 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $327,097 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $4,869,720 |
| 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 | $31,747,744 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,478,952 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,579,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $34,174,985 |
| Contract administrator fees | 2019-12-31 | $6,595,077 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,183,292 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,233,283 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2019-12-31 | 710817652 |
| 2018 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $3,524,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,763,305 |
| Total income from all sources (including contributions) | 2018-12-31 | $38,964,643 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $38,964,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,994,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,964,643 |
| Value of total assets at end of year | 2018-12-31 | $3,524,303 |
| Value of total assets at beginning of year | 2018-12-31 | $3,763,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,970,017 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $175,618 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,891,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $617,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,112,257 |
| Administrative expenses (other) incurred | 2018-12-31 | $138,833 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $291,020 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $23,346 |
| Total non interest bearing cash at end of year | 2018-12-31 | $327,097 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $240,186 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,332,973 |
| 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 | $26,072,773 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,579,773 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,410,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $28,661,653 |
| Contract administrator fees | 2018-12-31 | $5,655,566 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,233,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,739,959 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2018-12-31 | 710817652 |
| 2017 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $3,763,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,292,199 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,344,424 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $39,344,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,171,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $39,344,424 |
| Value of total assets at end of year | 2017-12-31 | $3,763,305 |
| Value of total assets at beginning of year | 2017-12-31 | $3,292,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,172,910 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $178,729 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $12,348,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,112,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,151,455 |
| Administrative expenses (other) incurred | 2017-12-31 | $126,738 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $23,346 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $179,110 |
| Total non interest bearing cash at end of year | 2017-12-31 | $240,186 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $22,170 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $4,287,188 |
| 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 | $26,996,234 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,410,862 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,118,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,884,326 |
| Contract administrator fees | 2017-12-31 | $4,867,443 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,739,959 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,113,089 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2017-12-31 | 710817652 |
| 2016 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $3,292,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,301,002 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,037,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,037,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,296,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $39,037,115 |
| Value of total assets at end of year | 2016-12-31 | $3,292,199 |
| Value of total assets at beginning of year | 2016-12-31 | $2,301,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,740,450 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $201,464 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $10,618,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,151,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $358,369 |
| Administrative expenses (other) incurred | 2016-12-31 | $543,665 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $179,110 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $22,170 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $216,584 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $4,603,230 |
| 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 | $28,418,999 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,118,574 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,726,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,693,435 |
| Contract administrator fees | 2016-12-31 | $4,995,321 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,113,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,301,002 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2016-12-31 | 710817652 |
| 2015 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $2,301,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,732,840 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,453,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $38,453,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,312,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,453,570 |
| Value of total assets at end of year | 2015-12-31 | $2,301,002 |
| Value of total assets at beginning of year | 2015-12-31 | $1,732,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,141,124 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,634 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $10,626,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $358,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $127,797 |
| Administrative expenses (other) incurred | 2015-12-31 | $539,394 |
| Total non interest bearing cash at end of year | 2015-12-31 | $216,584 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $4,600,765 |
| 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 | $27,827,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,726,049 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,605,043 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,711,681 |
| Contract administrator fees | 2015-12-31 | $4,443,096 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,301,002 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,732,840 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2015-12-31 | 710817652 |
| 2014 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $1,732,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,181,170 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,133,479 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,133,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,574,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $31,133,479 |
| Value of total assets at end of year | 2014-12-31 | $1,732,840 |
| Value of total assets at beginning of year | 2014-12-31 | $2,181,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,559,159 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $124,934 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $10,185,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $127,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $680,335 |
| Administrative expenses (other) incurred | 2014-12-31 | $113,538 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $263,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,549,935 |
| 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 | $20,948,019 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,605,043 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,237,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,024,385 |
| Contract administrator fees | 2014-12-31 | $3,320,687 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,732,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,181,170 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2014-12-31 | 710817652 |
| 2013 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $2,181,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,726,706 |
| Total income from all sources (including contributions) | 2013-12-31 | $25,159,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $25,159,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,105,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,159,277 |
| Value of total assets at end of year | 2013-12-31 | $2,181,170 |
| Value of total assets at beginning of year | 2013-12-31 | $1,726,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,053,568 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $149,226 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $7,054,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $680,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $203,171 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,961 |
| Total non interest bearing cash at end of year | 2013-12-31 | $263,582 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $132,007 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,846,226 |
| 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 | $18,104,709 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,237,253 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,391,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,259,483 |
| Contract administrator fees | 2013-12-31 | $1,873,381 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,181,170 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,726,706 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2013-12-31 | 710817652 |
| 2012 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 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 | $1,726,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,484,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,891,966 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $23,891,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,854,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,891,966 |
| Value of total assets at end of year | 2012-12-31 | $1,726,706 |
| Value of total assets at beginning of year | 2012-12-31 | $2,484,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,037,143 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $563,956 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,021,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $203,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,482 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,115 |
| Total non interest bearing cash at end of year | 2012-12-31 | $132,007 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $68,365 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,545,437 |
| 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 | $17,870,530 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,391,528 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,185,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,309,386 |
| Contract administrator fees | 2012-12-31 | $1,442,072 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,726,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,484,120 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2012-12-31 | 710817652 |
| 2011 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,484,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,582,268 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,309,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,309,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,549,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $23,309,243 |
| Value of total assets at end of year | 2011-12-31 | $2,484,120 |
| Value of total assets at beginning of year | 2011-12-31 | $1,582,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,759,819 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $468,603 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,567,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,405 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,204 |
| Total non interest bearing cash at end of year | 2011-12-31 | $68,365 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $96,609 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,501,797 |
| 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 | $17,741,411 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,185,273 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,456,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,047,627 |
| Contract administrator fees | 2011-12-31 | $1,254,012 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,484,120 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,582,268 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2011-12-31 | 710817652 |
| 2010 : MOUNTAIRE EMPLOYEES MEDICAL BENEFIT TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,582,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,754,502 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,001,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,001,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,707,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $21,001,939 |
| Value of total assets at end of year | 2010-12-31 | $1,582,268 |
| Value of total assets at beginning of year | 2010-12-31 | $1,754,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,294,531 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,867 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,112,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $219,588 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,914 |
| Total non interest bearing cash at end of year | 2010-12-31 | $96,609 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $37,506 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,030,306 |
| 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 | $15,889,635 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,456,254 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,497,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,677,102 |
| Contract administrator fees | 2010-12-31 | $1,259,750 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,582,268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,754,502 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FROST, PLLC |
| Accountancy firm EIN | 2010-12-31 | 710817652 |
