401k Plan data: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN plan

PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan Name	PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number	001

PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Life insurance

401k Sponsoring company profile

PHELPS DUNBAR, LLP has sponsored the creation of one or more 401k plans.

Company Name: PHELPS DUNBAR, LLP

Employer identification number (EIN): 720358621

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 WILLIAM WHITE 2024-02-12
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JENNIFER BONURA JENNIFER BONURA 2018-10-10
001 2016-01-01 JENNIFER BONURA JENNIFER BONURA 2017-10-12
001 2015-01-01 JENNIFER BONURA JENNIFER BONURA 2016-10-12
001 2014-01-01 DEBORAH LANGENHENNIG DEBORAH LANGENHENNIG 2015-10-15
001 2013-01-01 DEBORAH LANGENHENNIG DEBORAH LANGENHENNIG 2014-10-15
001 2012-01-01 THOMAS W. MITCHELL THOMAS W. MITCHELL 2013-10-14
001 2011-01-01 THOMAS W. MITCHELL THOMAS W. MITCHELL 2012-10-15
001 2010-01-01 THOMAS W. MITCHELL THOMAS W. MITCHELL 2011-10-17
001 2009-01-01 THOMAS W. MITCHELL THOMAS W. MITCHELL 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	WILLIAM WHITE	2024-02-12
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JENNIFER BONURA		JENNIFER BONURA	2018-10-10
001	2016-01-01	JENNIFER BONURA		JENNIFER BONURA	2017-10-12
001	2015-01-01	JENNIFER BONURA		JENNIFER BONURA	2016-10-12
001	2014-01-01	DEBORAH LANGENHENNIG		DEBORAH LANGENHENNIG	2015-10-15
001	2013-01-01	DEBORAH LANGENHENNIG		DEBORAH LANGENHENNIG	2014-10-15
001	2012-01-01	THOMAS W. MITCHELL		THOMAS W. MITCHELL	2013-10-14
001	2011-01-01	THOMAS W. MITCHELL		THOMAS W. MITCHELL	2012-10-15
001	2010-01-01	THOMAS W. MITCHELL		THOMAS W. MITCHELL	2011-10-17
001	2009-01-01	THOMAS W. MITCHELL		THOMAS W. MITCHELL	2010-10-12

Plan Statistics for PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2022: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 840
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 614
Number of retired or separated participants receiving benefits 2022-01-01 21
Number of other retired or separated participants entitled to future benefits 2022-01-01 243
Total of all active and inactive participants 2022-01-01 878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 883
Number of participants with account balances 2022-01-01 766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 744
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 574
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 249
Total of all active and inactive participants 2021-01-01 836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 840
Number of participants with account balances 2021-01-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 545
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 189
Total of all active and inactive participants 2020-01-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 6
Total participants 2020-01-01 744
Number of participants with account balances 2020-01-01 643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 735
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 524
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 198
Total of all active and inactive participants 2019-01-01 727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 732
Number of participants with account balances 2019-01-01 624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 926
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 518
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 213
Total of all active and inactive participants 2018-01-01 731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 735
Number of participants with account balances 2018-01-01 635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 478
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 441
Total of all active and inactive participants 2017-01-01 919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 7
Total participants 2017-01-01 926
Number of participants with account balances 2017-01-01 848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 722
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 498
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 189
Total of all active and inactive participants 2016-01-01 687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 691
Number of participants with account balances 2016-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 567
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 151
Total of all active and inactive participants 2015-01-01 719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 722
Number of participants with account balances 2015-01-01 592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 749
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 568
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 178
Total of all active and inactive participants 2014-01-01 749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 752
Number of participants with account balances 2014-01-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 713
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 596
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 149
Total of all active and inactive participants 2013-01-01 746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 749
Number of participants with account balances 2013-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 558
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 150
Total of all active and inactive participants 2012-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 713
Number of participants with account balances 2012-01-01 614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 10
2011: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 657
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 573
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 151
Total of all active and inactive participants 2011-01-01 725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 726
Number of participants with account balances 2011-01-01 636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2010: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 773
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 636
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 165
Total of all active and inactive participants 2010-01-01 802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 803
Number of participants with account balances 2010-01-01 657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 15
2009: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 929
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 615
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 154
Total of all active and inactive participants 2009-01-01 772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 773
Number of participants with account balances 2009-01-01 603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2022: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	840
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	614
Number of retired or separated participants receiving benefits	2022-01-01	21
Number of other retired or separated participants entitled to future benefits	2022-01-01	243
Total of all active and inactive participants	2022-01-01	878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	883
Number of participants with account balances	2022-01-01	766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	744
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	574
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	249
Total of all active and inactive participants	2021-01-01	836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	840
Number of participants with account balances	2021-01-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	545
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	189
Total of all active and inactive participants	2020-01-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	6
Total participants	2020-01-01	744
Number of participants with account balances	2020-01-01	643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	735
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	524
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	198
Total of all active and inactive participants	2019-01-01	727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	732
Number of participants with account balances	2019-01-01	624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	926
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	518
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	213
Total of all active and inactive participants	2018-01-01	731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	735
Number of participants with account balances	2018-01-01	635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	478
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	441
Total of all active and inactive participants	2017-01-01	919
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	7
Total participants	2017-01-01	926
Number of participants with account balances	2017-01-01	848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	722
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	498
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	189
Total of all active and inactive participants	2016-01-01	687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	691
Number of participants with account balances	2016-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	567
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	151
Total of all active and inactive participants	2015-01-01	719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	722
Number of participants with account balances	2015-01-01	592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	749
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	568
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	178
Total of all active and inactive participants	2014-01-01	749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	752
Number of participants with account balances	2014-01-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	596
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	149
Total of all active and inactive participants	2013-01-01	746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	749
Number of participants with account balances	2013-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	558
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	150
Total of all active and inactive participants	2012-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	713
Number of participants with account balances	2012-01-01	614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	10
2011: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	657
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	573
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	151
Total of all active and inactive participants	2011-01-01	725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	726
Number of participants with account balances	2011-01-01	636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2010: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	773
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	636
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	165
Total of all active and inactive participants	2010-01-01	802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	803
Number of participants with account balances	2010-01-01	657
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	15
2009: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	929
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	615
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	154
Total of all active and inactive participants	2009-01-01	772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	773
Number of participants with account balances	2009-01-01	603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN

Measure	Date	Value
2022 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$119,922
Total unrealized appreciation/depreciation of assets	2022-12-31	$119,922
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	$-28,190,512
Total loss/gain on sale of assets	2022-12-31	$-2,362,595
Total of all expenses incurred	2022-12-31	$22,471,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$22,293,891
Value of total corrective distributions	2022-12-31	$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,597,849
Value of total assets at end of year	2022-12-31	$228,662,739
Value of total assets at beginning of year	2022-12-31	$279,325,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$177,892
Total interest from all sources	2022-12-31	$78,187
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,612,443
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	$4,338,450
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$5,395,550
Participant contributions at end of year	2022-12-31	$126,553
Participant contributions at beginning of year	2022-12-31	$230,808
Participant contributions at end of year	2022-12-31	$581,052
Participant contributions at beginning of year	2022-12-31	$517,014
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$35,557,290
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$18,171,554
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,205,648
Administrative expenses (other) incurred	2022-12-31	$164,926
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-50,662,366
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$228,662,739
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$279,325,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$12,966
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$101,390,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$226,487,126
Interest on participant loans	2022-12-31	$8,995
Value of interest in common/collective trusts at end of year	2022-12-31	$89,005,722
Value of interest in common/collective trusts at beginning of year	2022-12-31	$20,938,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$11,266,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$11,266,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$69,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-40,183,352
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,052,966
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	$5,996,651
Employer contributions (assets) at end of year	2022-12-31	$2,001,397
Employer contributions (assets) at beginning of year	2022-12-31	$1,713,824
Income. Dividends from preferred stock	2022-12-31	$2,612
Income. Dividends from common stock	2022-12-31	$271,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$22,293,891
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
Aggregate proceeds on sale of assets	2022-12-31	$20,744,382
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$23,106,977
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2022-12-31	720136870
2021 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,498,361
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,498,361
Total transfer of assets to this plan	2021-12-31	$19,277,818
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	$46,683,788
Total loss/gain on sale of assets	2021-12-31	$3,186,639
Total of all expenses incurred	2021-12-31	$9,702,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,587,270
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,362
Value of total corrective distributions	2021-12-31	$38
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$11,071,191
Value of total assets at end of year	2021-12-31	$279,325,105
Value of total assets at beginning of year	2021-12-31	$223,065,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$111,460
Total interest from all sources	2021-12-31	$13,031
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$9,766,317
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	$9,473,362
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$4,703,338
Participant contributions at end of year	2021-12-31	$230,808
Participant contributions at beginning of year	2021-12-31	$196,930
Participant contributions at end of year	2021-12-31	$517,014
Participant contributions at beginning of year	2021-12-31	$476,761
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$18,171,554
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$12,313,018
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$833,031
Administrative expenses (other) incurred	2021-12-31	$100,785
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$36,981,658
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$279,325,105
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$223,065,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$10,675
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$226,487,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$179,632,044
Interest on participant loans	2021-12-31	$10,847
Value of interest in common/collective trusts at end of year	2021-12-31	$20,938,127
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,729,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$11,266,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$19,282,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$19,282,509
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$20,912,063
Net investment gain or loss from common/collective trusts	2021-12-31	$236,186
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	$5,534,822
Employer contributions (assets) at end of year	2021-12-31	$1,713,824
Employer contributions (assets) at beginning of year	2021-12-31	$1,435,174
Income. Dividends from preferred stock	2021-12-31	$1,954
Income. Dividends from common stock	2021-12-31	$291,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,587,270
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
Aggregate proceeds on sale of assets	2021-12-31	$29,761,893
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$26,575,254
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2021-12-31	720136870
2020 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$756,277
Total unrealized appreciation/depreciation of assets	2020-12-31	$756,277
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	$41,386,678
Total loss/gain on sale of assets	2020-12-31	$4,275,791
Total of all expenses incurred	2020-12-31	$11,345,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,229,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,701,180
Value of total assets at end of year	2020-12-31	$223,065,629
Value of total assets at beginning of year	2020-12-31	$193,024,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$115,854
Total interest from all sources	2020-12-31	$62,874
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$4,900,279
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	$4,655,861
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$4,094,642
Participant contributions at end of year	2020-12-31	$196,930
Participant contributions at beginning of year	2020-12-31	$258,276
Participant contributions at end of year	2020-12-31	$476,761
Participant contributions at beginning of year	2020-12-31	$432,082
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$12,313,018
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$34,672,890
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$740,186
Administrative expenses (other) incurred	2020-12-31	$108,753
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$30,041,022
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$223,065,629
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$193,024,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$7,101
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$179,632,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$141,120,127
Interest on participant loans	2020-12-31	$12,833
Value of interest in common/collective trusts at end of year	2020-12-31	$9,729,193
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,285,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$19,282,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,958,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,958,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$50,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$21,460,316
Net investment gain or loss from common/collective trusts	2020-12-31	$229,961
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	$4,866,352
Employer contributions (assets) at end of year	2020-12-31	$1,435,174
Employer contributions (assets) at beginning of year	2020-12-31	$1,296,832
Income. Dividends from common stock	2020-12-31	$244,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,229,802
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
Aggregate proceeds on sale of assets	2020-12-31	$42,135,900
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$37,860,109
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2020-12-31	720136870
2019 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,152,132
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,152,132
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$44,756,434
Total loss/gain on sale of assets	2019-12-31	$2,087,917
Total of all expenses incurred	2019-12-31	$11,577,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,472,824
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,720,490
Value of total assets at end of year	2019-12-31	$193,024,607
Value of total assets at beginning of year	2019-12-31	$159,846,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$105,028
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$137,207
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,576,587
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	$5,327,249
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,847,668
Participant contributions at end of year	2019-12-31	$258,276
Participant contributions at beginning of year	2019-12-31	$344,911
Participant contributions at end of year	2019-12-31	$432,082
Participant contributions at beginning of year	2019-12-31	$707,978
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$34,672,890
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$26,905,998
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$222,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$99,251
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	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$33,178,582
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$193,024,607
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$159,846,025
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$5,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$141,120,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$114,534,183
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$17,220
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$11,285,613
Value of interest in common/collective trusts at beginning of year	2019-12-31	$12,237,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,958,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,411,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,411,559
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$119,987
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$25,816,992
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$265,109
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$4,650,117
Employer contributions (assets) at end of year	2019-12-31	$1,296,832
Employer contributions (assets) at beginning of year	2019-12-31	$1,703,424
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$249,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,472,824
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$14,181,103
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,093,186
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2019-12-31	720136870
2018 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,551,018
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,551,018
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	$-815,819
Total loss/gain on sale of assets	2018-12-31	$406,578
Total of all expenses incurred	2018-12-31	$6,632,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,630,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,240,602
Value of total assets at end of year	2018-12-31	$159,846,025
Value of total assets at beginning of year	2018-12-31	$167,294,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,757
Total interest from all sources	2018-12-31	$90,253
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$9,696,273
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	$9,478,655
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$3,660,978
Participant contributions at end of year	2018-12-31	$344,911
Participant contributions at beginning of year	2018-12-31	$269,005
Participant contributions at end of year	2018-12-31	$707,978
Participant contributions at beginning of year	2018-12-31	$450,596
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$26,905,998
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$29,100,676
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$200,279
Administrative expenses (other) incurred	2018-12-31	$2,757
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	$-7,448,798
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$159,846,025
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$167,294,823
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	$114,534,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$121,856,131
Interest on participant loans	2018-12-31	$13,803
Value of interest in common/collective trusts at end of year	2018-12-31	$12,237,972
Value of interest in common/collective trusts at beginning of year	2018-12-31	$12,081,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,411,559
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,230,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,230,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$76,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-17,912,680
Net investment gain or loss from common/collective trusts	2018-12-31	$214,173
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	$4,379,345
Employer contributions (assets) at end of year	2018-12-31	$1,703,424
Employer contributions (assets) at beginning of year	2018-12-31	$1,306,744
Income. Dividends from preferred stock	2018-12-31	$1,472
Income. Dividends from common stock	2018-12-31	$216,146
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,630,222
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
Aggregate proceeds on sale of assets	2018-12-31	$18,136,487
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$17,729,909
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	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2018-12-31	720136870
2017 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,501,734
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,501,734
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	$32,817,798
Total loss/gain on sale of assets	2017-12-31	$-42,594
Total of all expenses incurred	2017-12-31	$10,886,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$10,886,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,982,011
Value of total assets at end of year	2017-12-31	$167,294,823
Value of total assets at beginning of year	2017-12-31	$145,363,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$42,768
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,666,011
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	$6,498,611
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$3,460,752
Participant contributions at end of year	2017-12-31	$269,005
Participant contributions at beginning of year	2017-12-31	$334,060
Participant contributions at end of year	2017-12-31	$450,596
Participant contributions at beginning of year	2017-12-31	$537,181
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$29,100,676
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$20,520,455
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$149,050
Other income not declared elsewhere	2017-12-31	$27,261
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	$21,931,666
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$167,294,823
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$145,363,157
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	$121,856,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$108,236,459
Interest on participant loans	2017-12-31	$12,505
Value of interest in common/collective trusts at end of year	2017-12-31	$12,081,637
Value of interest in common/collective trusts at beginning of year	2017-12-31	$11,351,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,230,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,972,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,972,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$30,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$15,473,532
Net investment gain or loss from common/collective trusts	2017-12-31	$167,075
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	$4,372,209
Employer contributions (assets) at end of year	2017-12-31	$1,306,744
Employer contributions (assets) at beginning of year	2017-12-31	$1,410,546
Income. Dividends from preferred stock	2017-12-31	$2,868
Income. Dividends from common stock	2017-12-31	$164,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$10,886,132
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
Aggregate proceeds on sale of assets	2017-12-31	$4,395,762
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$4,438,356
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	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2017-12-31	720136870
2016 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$348,728
Total unrealized appreciation/depreciation of assets	2016-12-31	$348,728
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	$17,834,703
Total loss/gain on sale of assets	2016-12-31	$-250,362
Total of all expenses incurred	2016-12-31	$11,136,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$11,136,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,994,124
Value of total assets at end of year	2016-12-31	$145,363,157
Value of total assets at beginning of year	2016-12-31	$138,664,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$17,195
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,284,299
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	$4,108,704
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,423,842
Participant contributions at end of year	2016-12-31	$334,060
Participant contributions at beginning of year	2016-12-31	$244,294
Participant contributions at end of year	2016-12-31	$537,181
Participant contributions at beginning of year	2016-12-31	$561,273
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$20,520,455
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$22,357,452
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$173,137
Other income not declared elsewhere	2016-12-31	$29,366
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	$6,698,202
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$145,363,157
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$138,664,955
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	$108,236,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$100,277,089
Interest on participant loans	2016-12-31	$12,514
Value of interest in common/collective trusts at end of year	2016-12-31	$11,351,583
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,679,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,972,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,910,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,910,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$5,272,020
Net investment gain or loss from common/collective trusts	2016-12-31	$139,333
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	$4,397,145
Employer contributions (assets) at end of year	2016-12-31	$1,410,546
Employer contributions (assets) at beginning of year	2016-12-31	$1,634,489
Income. Dividends from preferred stock	2016-12-31	$3,223
Income. Dividends from common stock	2016-12-31	$172,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$11,136,501
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
Aggregate proceeds on sale of assets	2016-12-31	$9,417,646
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$9,668,008
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	BOURGEOIS BENNETT, LLC
Accountancy firm EIN	2016-12-31	720136870
2015 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-682,640
Total unrealized appreciation/depreciation of assets	2015-12-31	$-682,640
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	$6,572,017
Total loss/gain on sale of assets	2015-12-31	$-620,835
Total of all expenses incurred	2015-12-31	$7,710,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,689,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,647,717
Value of total assets at end of year	2015-12-31	$138,664,955
Value of total assets at beginning of year	2015-12-31	$139,803,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,441
Total interest from all sources	2015-12-31	$13,147
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,598,591
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	$5,394,312
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$3,284,297
Participant contributions at end of year	2015-12-31	$244,294
Participant contributions at beginning of year	2015-12-31	$248,401
Participant contributions at end of year	2015-12-31	$561,273
Participant contributions at beginning of year	2015-12-31	$611,424
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$22,357,452
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$25,367,068
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$26,388
Administrative expenses (other) incurred	2015-12-31	$21,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,138,626
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$138,664,955
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$139,803,581
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	$100,277,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$99,556,775
Interest on participant loans	2015-12-31	$9,695
Income. Interest from corporate debt instruments	2015-12-31	$2,625
Value of interest in common/collective trusts at end of year	2015-12-31	$10,679,968
Value of interest in common/collective trusts at beginning of year	2015-12-31	$10,141,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,910,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,123,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,123,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$827
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,503,659
Net investment gain or loss from common/collective trusts	2015-12-31	$119,696
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	$4,337,032
Employer contributions (assets) at end of year	2015-12-31	$1,634,489
Employer contributions (assets) at beginning of year	2015-12-31	$1,755,003
Income. Dividends from preferred stock	2015-12-31	$2,826
Income. Dividends from common stock	2015-12-31	$201,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,689,202
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
Aggregate proceeds on sale of assets	2015-12-31	$13,766,865
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$14,387,700
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	BOURGEOIS & BENNETT, LLC
Accountancy firm EIN	2015-12-31	720136870
2014 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$2,719,305
Total unrealized appreciation/depreciation of assets	2014-12-31	$2,719,305
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	$16,954,514
Total loss/gain on sale of assets	2014-12-31	$-1,336,911
Total of all expenses incurred	2014-12-31	$10,084,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$10,078,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,724,208
Value of total assets at end of year	2014-12-31	$139,803,581
Value of total assets at beginning of year	2014-12-31	$132,933,951
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,850
Total interest from all sources	2014-12-31	$19,249
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,386,516
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	$5,154,753
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,042,814
Participant contributions at end of year	2014-12-31	$248,401
Participant contributions at beginning of year	2014-12-31	$287,625
Participant contributions at end of year	2014-12-31	$611,424
Participant contributions at beginning of year	2014-12-31	$534,528
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$25,367,068
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$24,318,735
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$345,384
Administrative expenses (other) incurred	2014-12-31	$6,850
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	$6,869,630
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$139,803,581
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$132,933,951
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	$99,556,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$94,693,825
Interest on participant loans	2014-12-31	$11,788
Income. Interest from corporate debt instruments	2014-12-31	$5,822
Value of interest in common/collective trusts at end of year	2014-12-31	$10,141,650
Value of interest in common/collective trusts at beginning of year	2014-12-31	$9,751,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,123,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,829,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,829,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,442,147
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	$4,336,010
Employer contributions (assets) at end of year	2014-12-31	$1,755,003
Employer contributions (assets) at beginning of year	2014-12-31	$1,518,033
Income. Dividends from common stock	2014-12-31	$231,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$10,078,034
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
Aggregate proceeds on sale of assets	2014-12-31	$14,089,779
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$15,426,690
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	BOURGEOIS & BENNETT, LLC
Accountancy firm EIN	2014-12-31	720136870
2013 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$29,071,935
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,181,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,194,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,607,002
Value of total assets at end of year	2013-12-31	$132,933,951
Value of total assets at beginning of year	2013-12-31	$110,043,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$-12,793
Total interest from all sources	2013-12-31	$31,161
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,716,939
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	$4,531,635
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$3,088,864
Participant contributions at end of year	2013-12-31	$287,625
Participant contributions at beginning of year	2013-12-31	$276,077
Participant contributions at end of year	2013-12-31	$534,528
Participant contributions at beginning of year	2013-12-31	$849,305
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$24,318,735
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$19,907,089
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,265
Other income not declared elsewhere	2013-12-31	$3,429,207
Administrative expenses (other) incurred	2013-12-31	$-12,793
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$22,890,258
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$132,933,951
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$110,043,693
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	$94,693,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$75,974,817
Interest on participant loans	2013-12-31	$11,362
Income. Interest from corporate debt instruments	2013-12-31	$12,525
Value of interest in common/collective trusts at end of year	2013-12-31	$9,751,289
Value of interest in common/collective trusts at beginning of year	2013-12-31	$10,282,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,829,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$863,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$863,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$7,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,169,721
Net investment gain or loss from common/collective trusts	2013-12-31	$117,905
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	$4,509,873
Employer contributions (assets) at end of year	2013-12-31	$1,518,033
Employer contributions (assets) at beginning of year	2013-12-31	$1,890,485
Income. Dividends from common stock	2013-12-31	$185,304
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,194,470
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	BOURGEOIS & BENNETT, LLC
Accountancy firm EIN	2013-12-31	720136870
2012 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$18,694,421
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,947,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$9,931,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,457,604
Value of total assets at end of year	2012-12-31	$110,043,693
Value of total assets at beginning of year	2012-12-31	$101,296,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,402
Total interest from all sources	2012-12-31	$9,778
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,970,161
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	$2,970,161
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$3,165,910
Participant contributions at end of year	2012-12-31	$276,077
Participant contributions at beginning of year	2012-12-31	$228,473
Participant contributions at end of year	2012-12-31	$849,305
Participant contributions at beginning of year	2012-12-31	$666,480
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$19,907,089
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$17,767,503
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,849
Other income not declared elsewhere	2012-12-31	$1,105,165
Administrative expenses (other) incurred	2012-12-31	$15,402
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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$8,747,157
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$110,043,693
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$101,296,536
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	$75,974,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$70,012,358
Interest on participant loans	2012-12-31	$9,778
Value of interest in common/collective trusts at end of year	2012-12-31	$10,282,913
Value of interest in common/collective trusts at beginning of year	2012-12-31	$10,238,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$863,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$612,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$612,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,000,830
Net investment gain or loss from common/collective trusts	2012-12-31	$150,883
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	$4,269,845
Employer contributions (assets) at end of year	2012-12-31	$1,890,485
Employer contributions (assets) at beginning of year	2012-12-31	$1,771,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$9,931,862
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	BOURGEOIS & BENNETT, LLC
Accountancy firm EIN	2012-12-31	720136870
2011 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$5,127,256
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,266,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,231,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,531,993
Value of total assets at end of year	2011-12-31	$101,296,536
Value of total assets at beginning of year	2011-12-31	$100,435,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,122
Total interest from all sources	2011-12-31	$39,118
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,937,404
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,768,934
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,086,280
Participant contributions at end of year	2011-12-31	$228,473
Participant contributions at beginning of year	2011-12-31	$295,927
Participant contributions at end of year	2011-12-31	$666,480
Participant contributions at beginning of year	2011-12-31	$499,387
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$17,767,503
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$17,655,020
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$72,196
Other income not declared elsewhere	2011-12-31	$-1,418,622
Administrative expenses (other) incurred	2011-12-31	$35,122
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	$860,625
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$101,296,536
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$100,435,911
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	$70,012,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$69,857,285
Interest on participant loans	2011-12-31	$12,166
Value of interest in common/collective trusts at end of year	2011-12-31	$10,238,256
Value of interest in common/collective trusts at beginning of year	2011-12-31	$10,535,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$612,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$26,952
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,155,007
Net investment gain or loss from common/collective trusts	2011-12-31	$192,370
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	$4,373,517
Employer contributions (assets) at end of year	2011-12-31	$1,771,291
Employer contributions (assets) at beginning of year	2011-12-31	$1,593,097
Income. Dividends from common stock	2011-12-31	$168,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,231,509
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	BOURGEOIS & BENNETT, LLC
Accountancy firm EIN	2011-12-31	720136870
2010 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$18,270,335
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$4,647,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,587,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,982,767
Value of total assets at end of year	2010-12-31	$100,435,911
Value of total assets at beginning of year	2010-12-31	$86,812,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$59,467
Total interest from all sources	2010-12-31	$55,014
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,668,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,668,251
Administrative expenses professional fees incurred	2010-12-31	$59,467
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,871,880
Participant contributions at end of year	2010-12-31	$295,927
Participant contributions at beginning of year	2010-12-31	$319,039
Participant contributions at end of year	2010-12-31	$499,387
Participant contributions at beginning of year	2010-12-31	$564,777
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$17,655,020
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$14,030,680
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$786,248
Other income not declared elsewhere	2010-12-31	$1,768,179
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	$13,623,092
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$100,435,911
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$86,812,819
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	$69,857,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$57,854,731
Interest on participant loans	2010-12-31	$15,865
Value of interest in common/collective trusts at end of year	2010-12-31	$10,535,195
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$12,329,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$12,329,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$39,149
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,786,444
Net investment gain or loss from common/collective trusts	2010-12-31	$9,680
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	$4,324,639
Employer contributions (assets) at end of year	2010-12-31	$1,593,097
Employer contributions (assets) at beginning of year	2010-12-31	$1,714,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,587,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	BOURGEOIS & BENNETT
Accountancy firm EIN	2010-12-31	720136870
2009 : PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT 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

Form 5500 Responses for PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN

2022: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PHELPS DUNBAR, LLP 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

85767

Policy instance

Insurance contract or identification number	85767
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	1
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P53046

Policy instance

Insurance contract or identification number	P53046
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8085826

Policy instance

Insurance contract or identification number	P8085826
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8085826

Policy instance

Insurance contract or identification number	P8085826
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8073045

Policy instance

Insurance contract or identification number	P8073045
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8085826

Policy instance

Insurance contract or identification number	P8085826
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8073045

Policy instance

Insurance contract or identification number	P8073045
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8085826

Policy instance

Insurance contract or identification number	P8085826
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8073045

Policy instance

Insurance contract or identification number	P8073045
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 23914 )

Policy contract number

9700277

Policy instance

Insurance contract or identification number	9700277
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

AMERICAN GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 63665 )

Policy contract number

2342357

Policy instance

Insurance contract or identification number	2342357
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-01-20
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

72137219

Policy instance

Insurance contract or identification number	72137219
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-01-20
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P8085826

Policy instance

Insurance contract or identification number	P8085826
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	PHELPS DUNBAR, LLP
Employer identification number (EIN):	720358621
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers