METRIE INC. has sponsored the creation of one or more 401k plans.
Additional information about METRIE INC.
Submission information for form 5500 for 401k plan METRIE 401K RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : METRIE 401K RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,761,495 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,279,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,232,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $26,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,573,445 |
| Value of total assets at end of year | 2023-12-31 | $71,710,977 |
| Value of total assets at beginning of year | 2023-12-31 | $56,229,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,340 |
| Total interest from all sources | 2023-12-31 | $251,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,752,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,752,794 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,922,753 |
| Participant contributions at end of year | 2023-12-31 | $540,776 |
| Participant contributions at beginning of year | 2023-12-31 | $623,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,046,409 |
| Other income not declared elsewhere | 2023-12-31 | $-10,043 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $15,481,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,710,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,229,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $9,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $62,957,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,710,600 |
| Interest on participant loans | 2023-12-31 | $28,331 |
| Interest earned on other investments | 2023-12-31 | $223,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,212,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,895,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,193,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,604,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,232,136 |
| Contract administrator fees | 2023-12-31 | $9,925 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-12-31 | 821030164 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,761,495 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,279,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,232,136 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $26,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,573,445 |
| Value of total assets at end of year | 2023-01-01 | $71,710,977 |
| Value of total assets at beginning of year | 2023-01-01 | $56,229,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,340 |
| Total interest from all sources | 2023-01-01 | $251,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,752,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,752,794 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,922,753 |
| Participant contributions at end of year | 2023-01-01 | $540,776 |
| Participant contributions at beginning of year | 2023-01-01 | $623,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,046,409 |
| Other income not declared elsewhere | 2023-01-01 | $-10,043 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $15,481,727 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $71,710,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,229,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $9,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $62,957,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,710,600 |
| Interest on participant loans | 2023-01-01 | $28,331 |
| Interest earned on other investments | 2023-01-01 | $223,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,212,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,895,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,193,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,604,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,232,136 |
| Contract administrator fees | 2023-01-01 | $9,925 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2023-01-01 | 821030164 |
| 2022 : METRIE 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $329,499 |
| 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 | $-2,181,354 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,827,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,818,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,190,469 |
| Value of total assets at end of year | 2022-12-31 | $56,229,250 |
| Value of total assets at beginning of year | 2022-12-31 | $59,908,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,165 |
| Total interest from all sources | 2022-12-31 | $229,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,340,136 |
| 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 | $5,340,136 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,277,382 |
| Participant contributions at end of year | 2022-12-31 | $623,462 |
| Participant contributions at beginning of year | 2022-12-31 | $464,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,371,510 |
| Other income not declared elsewhere | 2022-12-31 | $472 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,165 |
| 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 | $-4,008,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,229,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,908,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,710,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,721,693 |
| Interest on participant loans | 2022-12-31 | $22,665 |
| Interest earned on other investments | 2022-12-31 | $206,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,895,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,721,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,941,528 |
| 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 | $1,541,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,818,896 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 821030164 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $329,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,181,354 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,827,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,818,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,190,469 |
| Value of total assets at end of year | 2022-01-01 | $56,229,250 |
| Value of total assets at beginning of year | 2022-01-01 | $59,908,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,165 |
| Total interest from all sources | 2022-01-01 | $229,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,340,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,340,136 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,277,382 |
| Participant contributions at end of year | 2022-01-01 | $623,462 |
| Participant contributions at beginning of year | 2022-01-01 | $464,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,371,510 |
| Other income not declared elsewhere | 2022-01-01 | $472 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,008,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,229,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,908,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,710,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,721,693 |
| Interest on participant loans | 2022-01-01 | $22,665 |
| Interest earned on other investments | 2022-01-01 | $206,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,895,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,721,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,941,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,541,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,818,896 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KBF CPAS LLP |
| Accountancy firm EIN | 2022-01-01 | 821030164 |
| 2021 : METRIE 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,704,574 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,446,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,431,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,512,362 |
| Value of total assets at end of year | 2021-12-31 | $59,908,166 |
| Value of total assets at beginning of year | 2021-12-31 | $53,649,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,395 |
| Total interest from all sources | 2021-12-31 | $225,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,843,716 |
| 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 | $3,843,716 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,186,278 |
| Participant contributions at end of year | 2021-12-31 | $464,530 |
| Participant contributions at beginning of year | 2021-12-31 | $550,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,316 |
| Other income not declared elsewhere | 2021-12-31 | $14 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,395 |
| 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 | $6,258,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,908,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,649,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,721,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,316,041 |
| Interest on participant loans | 2021-12-31 | $26,189 |
| Interest earned on other investments | 2021-12-31 | $198,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,721,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,782,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,123,398 |
| 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 | $1,217,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,431,808 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KBF CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 821030164 |
| 2020 : METRIE 401K RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,404,433 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,211,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,207,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,423,772 |
| Value of total assets at end of year | 2020-12-31 | $53,649,795 |
| Value of total assets at beginning of year | 2020-12-31 | $44,456,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,788 |
| Total interest from all sources | 2020-12-31 | $198,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,092,055 |
| 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 | $2,092,055 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,818,720 |
| Participant contributions at end of year | 2020-12-31 | $550,888 |
| Participant contributions at beginning of year | 2020-12-31 | $504,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $578,164 |
| Other income not declared elsewhere | 2020-12-31 | $6,683 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,788 |
| 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 | $9,193,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,649,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,456,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,316,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,453,145 |
| Interest on participant loans | 2020-12-31 | $28,207 |
| Interest earned on other investments | 2020-12-31 | $170,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $8,782,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,499,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,683,005 |
| 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 | Yes |
| 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 | $1,026,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,207,628 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KPMG |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : METRIE 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,803,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,756,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,747,808 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,676,638 |
| Value of total assets at end of year | 2019-12-31 | $44,456,778 |
| Value of total assets at beginning of year | 2019-12-31 | $37,410,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,735 |
| Total interest from all sources | 2019-12-31 | $173,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,117,022 |
| 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 | $2,117,022 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,680,029 |
| Participant contributions at end of year | 2019-12-31 | $504,379 |
| Participant contributions at beginning of year | 2019-12-31 | $421,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,442 |
| Other income not declared elsewhere | 2019-12-31 | $871 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,046,732 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,456,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,410,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,453,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,475,837 |
| Interest on participant loans | 2019-12-31 | $25,861 |
| Interest earned on other investments | 2019-12-31 | $147,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,499,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,513,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,835,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $938,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,747,808 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : METRIE 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $994,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,903,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,890,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,778,951 |
| Value of total assets at end of year | 2018-12-31 | $37,410,046 |
| Value of total assets at beginning of year | 2018-12-31 | $42,318,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,633 |
| Total interest from all sources | 2018-12-31 | $247,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,863,864 |
| 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 | $1,863,864 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,635,865 |
| Participant contributions at end of year | 2018-12-31 | $421,199 |
| Participant contributions at beginning of year | 2018-12-31 | $374,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,488 |
| Other income not declared elsewhere | 2018-12-31 | $1,679 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,633 |
| 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 | $-4,908,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,410,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,318,608 |
| 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 | $31,475,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,133,285 |
| Interest on participant loans | 2018-12-31 | $20,136 |
| Interest earned on other investments | 2018-12-31 | $227,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,513,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,810,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,897,680 |
| 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 | $1,013,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,890,444 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : METRIE 401K RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,633,790 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,600,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,597,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,868,278 |
| Value of total assets at end of year | 2017-12-31 | $42,318,608 |
| Value of total assets at beginning of year | 2017-12-31 | $36,285,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,975 |
| Total interest from all sources | 2017-12-31 | $191,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,493,857 |
| 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 | $1,493,857 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,826,910 |
| Participant contributions at end of year | 2017-12-31 | $374,575 |
| Participant contributions at beginning of year | 2017-12-31 | $324,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,233 |
| Other income not declared elsewhere | 2017-12-31 | $-102 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,975 |
| 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 | $6,033,250 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,318,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,285,358 |
| 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 | $36,133,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,601,824 |
| Interest on participant loans | 2017-12-31 | $15,960 |
| Interest earned on other investments | 2017-12-31 | $176,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,810,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,359,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,079,785 |
| 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 | $965,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,597,565 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : METRIE 401K RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,537,650 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $945,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $943,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,895,598 |
| Value of total assets at end of year | 2016-12-31 | $36,285,358 |
| Value of total assets at beginning of year | 2016-12-31 | $31,692,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
| Total interest from all sources | 2016-12-31 | $160,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,506,713 |
| 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 | $1,506,713 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,694,984 |
| Participant contributions at end of year | 2016-12-31 | $324,416 |
| Participant contributions at beginning of year | 2016-12-31 | $275,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $242,696 |
| Other income not declared elsewhere | 2016-12-31 | $277 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,950 |
| 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 | $4,592,612 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,285,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,692,746 |
| 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 | $30,601,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,562,053 |
| Interest on participant loans | 2016-12-31 | $12,832 |
| Interest earned on other investments | 2016-12-31 | $147,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,359,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,855,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $974,555 |
| 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 | $957,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $943,088 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : METRIE 401K RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,250,616 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,825,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,807,841 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,229,651 |
| Value of total assets at end of year | 2015-12-31 | $31,692,746 |
| Value of total assets at beginning of year | 2015-12-31 | $31,267,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
| Total interest from all sources | 2015-12-31 | $143,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,957,360 |
| 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 | $1,957,360 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,336,080 |
| Participant contributions at end of year | 2015-12-31 | $275,325 |
| Participant contributions at beginning of year | 2015-12-31 | $196,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $340,910 |
| Other income not declared elsewhere | 2015-12-31 | $650 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
| 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 | $425,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,692,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,267,671 |
| 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 | $26,562,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,385,396 |
| Interest on participant loans | 2015-12-31 | $8,568 |
| Interest earned on other investments | 2015-12-31 | $135,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,855,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,685,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,080,763 |
| 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 | Yes |
| 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 | $552,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,807,841 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : METRIE 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,313,626 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,679,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,676,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,155,960 |
| Value of total assets at end of year | 2014-12-31 | $31,267,671 |
| Value of total assets at beginning of year | 2014-12-31 | $28,633,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,800 |
| Total interest from all sources | 2014-12-31 | $145,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,708,563 |
| 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 | $1,708,563 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,317,811 |
| Participant contributions at end of year | 2014-12-31 | $196,395 |
| Participant contributions at beginning of year | 2014-12-31 | $117,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,401 |
| Other income not declared elsewhere | 2014-12-31 | $37 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,800 |
| 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 | $2,634,307 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,267,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,633,364 |
| 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 | $26,385,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,817,075 |
| Interest on participant loans | 2014-12-31 | $5,890 |
| Interest earned on other investments | 2014-12-31 | $139,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,685,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,698,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $303,227 |
| 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 | $784,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,676,519 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : METRIE 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,121,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,430,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,427,425 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,096,768 |
| Value of total assets at end of year | 2013-12-31 | $28,633,364 |
| Value of total assets at beginning of year | 2013-12-31 | $23,942,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $825 |
| Total interest from all sources | 2013-12-31 | $132,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,039,847 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,039,847 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,274,530 |
| Participant contributions at end of year | 2013-12-31 | $117,760 |
| Participant contributions at beginning of year | 2013-12-31 | $127,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,283 |
| Other income not declared elsewhere | 2013-12-31 | $36,283 |
| Administrative expenses (other) incurred | 2013-12-31 | $825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,690,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,633,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,942,832 |
| 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 | $23,817,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,720,414 |
| Interest on participant loans | 2013-12-31 | $4,731 |
| Interest earned on other investments | 2013-12-31 | $127,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,698,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,094,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,816,102 |
| 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 | $776,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,427,425 |
| 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 | KPMG |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : METRIE 401K RETIREMENT SAVINGS 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 | $5,143,148 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,305,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,304,398 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,684,366 |
| Value of total assets at end of year | 2012-12-31 | $23,942,832 |
| Value of total assets at beginning of year | 2012-12-31 | $20,105,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $775 |
| Total interest from all sources | 2012-12-31 | $118,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $914,821 |
| 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 | $914,821 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,245,323 |
| Participant contributions at end of year | 2012-12-31 | $127,918 |
| Participant contributions at beginning of year | 2012-12-31 | $85,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $719,548 |
| Other income not declared elsewhere | 2012-12-31 | $-1,475 |
| Administrative expenses (other) incurred | 2012-12-31 | $775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,837,373 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,942,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,105,459 |
| 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 | $19,720,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,518,906 |
| Interest on participant loans | 2012-12-31 | $3,641 |
| Interest earned on other investments | 2012-12-31 | $114,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,094,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,501,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,427,112 |
| 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 | $719,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,304,398 |
| 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 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : METRIE 401K RETIREMENT SAVINGS 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 | $1,724,106 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,293,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,292,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,054,490 |
| Value of total assets at end of year | 2011-12-31 | $20,105,459 |
| Value of total assets at beginning of year | 2011-12-31 | $19,674,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,200 |
| Total interest from all sources | 2011-12-31 | $98,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $381,178 |
| 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 | $381,178 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,279,721 |
| Participant contributions at end of year | 2011-12-31 | $85,391 |
| Participant contributions at beginning of year | 2011-12-31 | $80,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,995 |
| Other income not declared elsewhere | 2011-12-31 | $3,452 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,200 |
| 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 | $430,565 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,105,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,674,894 |
| 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 | $16,518,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,401,995 |
| Interest on participant loans | 2011-12-31 | $3,439 |
| Interest earned on other investments | 2011-12-31 | $95,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,501,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,192,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-813,509 |
| 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 | $772,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,292,341 |
| 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 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : METRIE 401K RETIREMENT SAVINGS 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 | $4,059,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,212,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,206,933 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,034,786 |
| Value of total assets at end of year | 2010-12-31 | $19,674,894 |
| Value of total assets at beginning of year | 2010-12-31 | $16,827,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
| Total interest from all sources | 2010-12-31 | $98,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $232,953 |
| 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 | $232,953 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,188,968 |
| Participant contributions at end of year | 2010-12-31 | $80,204 |
| Participant contributions at beginning of year | 2010-12-31 | $69,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,524 |
| Other income not declared elsewhere | 2010-12-31 | $512 |
| Administrative expenses (other) incurred | 2010-12-31 | $875 |
| 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 | $2,846,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,674,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,827,948 |
| 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 | $16,401,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,396,854 |
| Interest on participant loans | 2010-12-31 | $4,241 |
| Interest earned on other investments | 2010-12-31 | $94,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,192,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,361,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,692,332 |
| 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 | Yes |
| 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 | $731,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,206,933 |
| 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 | KPMG |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
