NATIONAL ORGANIZATION OF INDUSTRIAL TRADE UNIONS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NOITU INSURANCE TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,006,535 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,006,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,937,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,051,172 |
| Total income from all sources (including contributions) | 2023-12-31 | $64,475,450 |
| Total loss/gain on sale of assets | 2023-12-31 | $96,599 |
| Total of all expenses incurred | 2023-12-31 | $47,187,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $36,893,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $45,789,289 |
| Value of total assets at end of year | 2023-12-31 | $145,579,350 |
| Value of total assets at beginning of year | 2023-12-31 | $127,405,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $10,293,861 |
| Total income from rents | 2023-12-31 | $107,532 |
| Total interest from all sources | 2023-12-31 | $783,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,560,629 |
| 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 | $1,502,530 |
| 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 | $253,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $36,813,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,878,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,494,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,429,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,906,716 |
| Other income not declared elsewhere | 2023-12-31 | $1,987,514 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,184,051 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $192,435 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $159,533 |
| Total non interest bearing cash at end of year | 2023-12-31 | $5,308,617 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,009,914 |
| 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 | $17,287,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,642,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,354,561 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $15,301,003 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,222,077 |
| Investment advisory and management fees | 2023-12-31 | $181,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,479,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,344,021 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $777,596 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,376,507 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $53,100,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,257,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,121,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,121,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,868,743 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,275,039 |
| 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 | $45,535,363 |
| Income. Dividends from common stock | 2023-12-31 | $58,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $80,000 |
| Contract administrator fees | 2023-12-31 | $958,202 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,884,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,078,627 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $8,314,879 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,984,923 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $5,094,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,035,085 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,359,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,263,112 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2023-12-31 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,006,535 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,006,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,937,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,051,172 |
| Total income from all sources (including contributions) | 2023-01-01 | $64,475,450 |
| Total loss/gain on sale of assets | 2023-01-01 | $96,599 |
| Total of all expenses incurred | 2023-01-01 | $47,187,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,893,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $45,789,289 |
| Value of total assets at end of year | 2023-01-01 | $145,579,350 |
| Value of total assets at beginning of year | 2023-01-01 | $127,405,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $10,293,861 |
| Total income from rents | 2023-01-01 | $107,532 |
| Total interest from all sources | 2023-01-01 | $783,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,560,629 |
| 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 | $1,502,530 |
| 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 | $253,926 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $36,813,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,878,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,494,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,429,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,906,716 |
| Other income not declared elsewhere | 2023-01-01 | $1,987,514 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,184,051 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $192,435 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $159,533 |
| Total non interest bearing cash at end of year | 2023-01-01 | $5,308,617 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,009,914 |
| 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 | $17,287,765 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $129,642,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,354,561 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $15,301,003 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $9,222,077 |
| Investment advisory and management fees | 2023-01-01 | $181,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $43,479,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,344,021 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $777,596 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $63,376,507 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $53,100,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,257,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,868,743 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,275,039 |
| 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 | $45,535,363 |
| Income. Dividends from common stock | 2023-01-01 | $58,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $80,000 |
| Contract administrator fees | 2023-01-01 | $958,202 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $3,884,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,078,627 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $8,314,879 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $6,984,923 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $5,094,347 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $6,035,085 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,359,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,263,112 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2023-01-01 | 133082707 |
| 2022 : NOITU INSURANCE TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,731,763 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,731,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,051,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,542,806 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,234,251 |
| Total loss/gain on sale of assets | 2022-12-31 | $206,692 |
| Total of all expenses incurred | 2022-12-31 | $44,675,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $36,295,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $43,628,638 |
| Value of total assets at end of year | 2022-12-31 | $127,405,733 |
| Value of total assets at beginning of year | 2022-12-31 | $145,338,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,379,664 |
| Total income from rents | 2022-12-31 | $105,887 |
| Total interest from all sources | 2022-12-31 | $493,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,074,931 |
| 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 | $1,039,574 |
| Administrative expenses professional fees incurred | 2022-12-31 | $412,637 |
| 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 | $331,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $36,187,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,494,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $515,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,906,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,283,248 |
| Other income not declared elsewhere | 2022-12-31 | $1,688,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,071,519 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $159,533 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $166,926 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,009,914 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,653,346 |
| 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 | $-18,440,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,354,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,795,488 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,222,077 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,942,202 |
| Investment advisory and management fees | 2022-12-31 | $146,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,344,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,986,832 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $491,630 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,100,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,696,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,121,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,903,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,903,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,636,156 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,596,084 |
| 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 | $43,297,473 |
| Income. Dividends from common stock | 2022-12-31 | $35,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $108,102 |
| Contract administrator fees | 2022-12-31 | $748,912 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,078,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,634,643 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,984,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $8,092,632 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,035,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $6,006,949 |
| 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 | $1,924,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,717,546 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2022-12-31 | 133082707 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,731,763 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,731,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,051,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,542,806 |
| Total income from all sources (including contributions) | 2022-01-01 | $26,234,251 |
| Total loss/gain on sale of assets | 2022-01-01 | $206,692 |
| Total of all expenses incurred | 2022-01-01 | $44,675,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $36,295,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $43,628,638 |
| Value of total assets at end of year | 2022-01-01 | $127,405,733 |
| Value of total assets at beginning of year | 2022-01-01 | $145,338,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,379,664 |
| Total income from rents | 2022-01-01 | $105,887 |
| Total interest from all sources | 2022-01-01 | $493,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,074,931 |
| 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 | $1,039,574 |
| Administrative expenses professional fees incurred | 2022-01-01 | $412,637 |
| 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 | $331,165 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $36,187,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,494,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $515,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,906,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $6,283,248 |
| Other income not declared elsewhere | 2022-01-01 | $1,688,462 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,071,519 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $159,533 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $166,926 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,009,914 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,653,346 |
| 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 | $-18,440,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,354,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $130,795,488 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $9,222,077 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $12,942,202 |
| Investment advisory and management fees | 2022-01-01 | $146,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,344,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,986,832 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $491,630 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $53,100,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $69,696,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,121,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,636,156 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,596,084 |
| 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 | $43,297,473 |
| Income. Dividends from common stock | 2022-01-01 | $35,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $108,102 |
| Contract administrator fees | 2022-01-01 | $748,912 |
| 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 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,078,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,634,643 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $6,984,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $8,092,632 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $6,035,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $6,006,949 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,924,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,717,546 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2022-01-01 | 133082707 |
| 2021 : NOITU INSURANCE TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,516,512 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,516,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,542,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,927,075 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,929,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $444,031 |
| Total of all expenses incurred | 2021-12-31 | $47,233,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,979,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,186,753 |
| Value of total assets at end of year | 2021-12-31 | $145,338,294 |
| Value of total assets at beginning of year | 2021-12-31 | $134,026,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,253,643 |
| Total income from rents | 2021-12-31 | $105,869 |
| Total interest from all sources | 2021-12-31 | $778,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,013,414 |
| 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 | $971,816 |
| Administrative expenses professional fees incurred | 2021-12-31 | $343,419 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $475,205 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $37,812,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $515,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,405,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,283,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,738,140 |
| Other income not declared elsewhere | 2021-12-31 | $1,609,122 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,843,932 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $166,926 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $127,121 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,653,346 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,294,178 |
| 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 | $14,696,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,795,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,099,359 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,942,202 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $10,017,378 |
| Investment advisory and management fees | 2021-12-31 | $239,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,986,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,675,829 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $778,151 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,696,049 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,281,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,903,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,105,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,105,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,833,348 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,441,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $42,711,548 |
| Income. Dividends from common stock | 2021-12-31 | $41,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,500 |
| Contract administrator fees | 2021-12-31 | $827,177 |
| 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 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,634,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,912,537 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $8,092,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $10,061,814 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $6,006,949 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $6,333,658 |
| 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 | $1,699,766 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,255,735 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2021-12-31 | 133082707 |
| 2020 : NOITU INSURANCE TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,472,873 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,472,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,927,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,085,878 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,032,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $-171,266 |
| Total of all expenses incurred | 2020-12-31 | $47,144,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $37,175,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $42,932,994 |
| Value of total assets at end of year | 2020-12-31 | $134,026,434 |
| Value of total assets at beginning of year | 2020-12-31 | $120,297,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,969,024 |
| Total income from rents | 2020-12-31 | $101,891 |
| Total interest from all sources | 2020-12-31 | $420,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,170,692 |
| 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 | $1,127,513 |
| Administrative expenses professional fees incurred | 2020-12-31 | $317,577 |
| 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 | $424,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $36,825,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,405,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $464,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,738,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,351,760 |
| Other income not declared elsewhere | 2020-12-31 | $1,770,413 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,660,267 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $127,121 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $385,672 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,294,178 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,939,687 |
| 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 | $11,887,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,099,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,212,064 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $10,017,378 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $6,592,037 |
| Investment advisory and management fees | 2020-12-31 | $169,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,675,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,436,168 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $362,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,281,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $45,736,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,105,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,295,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,295,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $58,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,924,696 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,408,917 |
| 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 | $42,508,271 |
| Income. Dividends from common stock | 2020-12-31 | $43,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,000 |
| Contract administrator fees | 2020-12-31 | $822,076 |
| 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 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,912,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,951,467 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $10,061,814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,348,446 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $6,333,658 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $5,882,499 |
| 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 | $2,436,038 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,607,304 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2020-12-31 | 133082707 |
| 2019 : NOITU INSURANCE TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $585,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $585,526 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $585,526 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $585,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,085,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,085,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,980,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,980,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,777,263 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,777,263 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,490 |
| Total loss/gain on sale of assets | 2019-12-31 | $41,490 |
| Total of all expenses incurred | 2019-12-31 | $47,273,940 |
| Total of all expenses incurred | 2019-12-31 | $47,273,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,521,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,521,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,686,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $43,686,849 |
| Value of total assets at end of year | 2019-12-31 | $120,297,942 |
| Value of total assets at end of year | 2019-12-31 | $120,297,942 |
| Value of total assets at beginning of year | 2019-12-31 | $103,688,916 |
| Value of total assets at beginning of year | 2019-12-31 | $103,688,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,752,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,752,350 |
| Total income from rents | 2019-12-31 | $99,333 |
| Total income from rents | 2019-12-31 | $99,333 |
| Total interest from all sources | 2019-12-31 | $159,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,311,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,311,579 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,265,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,265,692 |
| Administrative expenses professional fees incurred | 2019-12-31 | $519,079 |
| Administrative expenses professional fees incurred | 2019-12-31 | $519,079 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $389,770 |
| Contributions received from participants | 2019-12-31 | $389,770 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $36,306,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $36,306,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $464,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $378,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $378,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,351,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,351,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,297,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,297,126 |
| Other income not declared elsewhere | 2019-12-31 | $1,448,857 |
| Other income not declared elsewhere | 2019-12-31 | $1,448,857 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,152,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,152,779 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,672 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $385,672 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $308,804 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $308,804 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,939,687 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,939,687 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,194,505 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,194,505 |
| 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 | $14,503,323 |
| Value of net income/loss | 2019-12-31 | $14,503,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,212,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,212,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,708,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,708,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $6,592,037 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $6,592,037 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,863,827 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,863,827 |
| Investment advisory and management fees | 2019-12-31 | $158,416 |
| Investment advisory and management fees | 2019-12-31 | $158,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,436,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,436,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,920,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,920,768 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,736,702 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $45,736,702 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,367,424 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,367,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,295,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,295,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,457,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,457,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,457,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,457,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $159,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $159,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,097,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,097,330 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,346,311 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,346,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $43,297,079 |
| Contributions received in cash from employer | 2019-12-31 | $43,297,079 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,969 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,969 |
| Income. Dividends from common stock | 2019-12-31 | $45,887 |
| Income. Dividends from common stock | 2019-12-31 | $45,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $215,000 |
| Contract administrator fees | 2019-12-31 | $922,076 |
| Contract administrator fees | 2019-12-31 | $922,076 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,951,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,285,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,285,401 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,348,446 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,348,446 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,374,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,374,245 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,882,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $5,882,499 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,205,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $5,205,432 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $1,065,355 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,065,355 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,023,865 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,023,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm name | 2019-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| Accountancy firm EIN | 2019-12-31 | 133082707 |
| 2018 : NOITU INSURANCE TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-486,125 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-486,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,980,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,796,812 |
| Total income from all sources (including contributions) | 2018-12-31 | $41,033,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $45,948 |
| Total of all expenses incurred | 2018-12-31 | $44,130,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,486,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,603,692 |
| Value of total assets at end of year | 2018-12-31 | $103,688,916 |
| Value of total assets at beginning of year | 2018-12-31 | $107,603,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,644,664 |
| Total income from rents | 2018-12-31 | $97,028 |
| Total interest from all sources | 2018-12-31 | $127,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,231,849 |
| 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 | $1,192,433 |
| Administrative expenses professional fees incurred | 2018-12-31 | $488,785 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $350,804 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $37,316,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $378,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $334,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,297,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,039,271 |
| Other income not declared elsewhere | 2018-12-31 | $64,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,022,414 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $308,804 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $131,515 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,194,505 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,223,189 |
| 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 | $-3,097,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,708,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,806,587 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,863,827 |
| Investment advisory and management fees | 2018-12-31 | $132,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,920,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,821,759 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $2,600 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,367,424 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,116,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,457,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,863,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,863,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,602,254 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,049,343 |
| 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 | $43,252,888 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,969 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,135 |
| Income. Dividends from common stock | 2018-12-31 | $39,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $170,000 |
| Contract administrator fees | 2018-12-31 | $788 |
| 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 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,285,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,536,856 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,374,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,626,026 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $5,205,432 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $3,690,497 |
| 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 | $1,449,318 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,403,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2018-12-31 | 133082707 |
| 2017 : NOITU INSURANCE TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-55,410 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-55,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,796,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,478,760 |
| Total income from all sources (including contributions) | 2017-12-31 | $51,564,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $170,553 |
| Total of all expenses incurred | 2017-12-31 | $39,917,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,343,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $42,242,452 |
| Value of total assets at end of year | 2017-12-31 | $107,603,399 |
| Value of total assets at beginning of year | 2017-12-31 | $92,638,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,574,029 |
| Total income from rents | 2017-12-31 | $94,516 |
| Total interest from all sources | 2017-12-31 | $41,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,066,184 |
| 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 | $1,012,447 |
| Administrative expenses professional fees incurred | 2017-12-31 | $206,053 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $328,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $33,218,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $334,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $307,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,039,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,534,171 |
| Other income not declared elsewhere | 2017-12-31 | $59,848 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,320,983 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $131,515 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $107,750 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,223,189 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,181,677 |
| 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 | $11,647,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,806,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,159,404 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $45,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,821,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,988,221 |
| Interest earned on other investments | 2017-12-31 | $781 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,116,936 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,992,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,863,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,991,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,991,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $40,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $821,090 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,123,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $41,913,831 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,135 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,408 |
| Income. Dividends from common stock | 2017-12-31 | $53,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $125,000 |
| Contract administrator fees | 2017-12-31 | $1,245 |
| 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 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,536,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,349,435 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,626,026 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,836,839 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $3,690,497 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $3,820,700 |
| 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 | $1,235,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,065,131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2017-12-31 | 133082707 |
| 2016 : NOITU INSURANCE TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $286,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $286,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,478,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,943,428 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,454,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $111,339 |
| Total of all expenses incurred | 2016-12-31 | $41,038,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,453,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $40,110,941 |
| Value of total assets at end of year | 2016-12-31 | $92,638,164 |
| Value of total assets at beginning of year | 2016-12-31 | $86,686,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,584,625 |
| Total income from rents | 2016-12-31 | $93,911 |
| Total interest from all sources | 2016-12-31 | $6,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,778,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $546,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $339,981 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $33,909,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $307,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $901,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,534,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,880,254 |
| Other income not declared elsewhere | 2016-12-31 | $78,276 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,934,030 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $107,750 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $149,956 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,181,677 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,209,964 |
| 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 | $4,416,332 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,159,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,743,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $103,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,988,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,607,202 |
| Interest earned on other investments | 2016-12-31 | $870 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,992,989 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,698,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,991,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,230,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,230,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,273 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $438,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $933,600 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,055,873 |
| 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 | $39,770,960 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,408 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $28,061 |
| Income. Dividends from common stock | 2016-12-31 | $1,778,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,000 |
| Contract administrator fees | 2016-12-31 | $915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,349,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,913,465 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,836,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,913,218 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $3,820,700 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $4,096,513 |
| 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 | $1,101,674 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $990,335 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2016-12-31 | 133082707 |
| 2015 : NOITU INSURANCE TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-90,970 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-90,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,943,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,527,598 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,819,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $134,680 |
| Total of all expenses incurred | 2015-12-31 | $36,753,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,841,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,126,507 |
| Value of total assets at end of year | 2015-12-31 | $86,686,500 |
| Value of total assets at beginning of year | 2015-12-31 | $84,205,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,885,040 |
| Total income from rents | 2015-12-31 | $76,697 |
| Total interest from all sources | 2015-12-31 | $6,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,630,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $330,265 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $332,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $30,751,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $901,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $147,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,880,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,456,788 |
| Other income not declared elsewhere | 2015-12-31 | $163,166 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,465,600 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $149,956 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $164,638 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,209,964 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,065,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,065,245 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,743,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,677,827 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $89,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,607,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,856,469 |
| Interest earned on other investments | 2015-12-31 | $2,758 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,698,867 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,279,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,230,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,706,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,706,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-895,673 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-332,709 |
| 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 | $37,794,422 |
| Employer contributions (assets) at end of year | 2015-12-31 | $28,061 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $24,735 |
| Income. Dividends from common stock | 2015-12-31 | $1,630,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,000 |
| Contract administrator fees | 2015-12-31 | $27,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,913,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,782,101 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,913,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,906,172 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $4,096,513 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $4,343,801 |
| 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 | $1,157,790 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,023,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2015-12-31 | 133082707 |
| 2014 : NOITU INSURANCE TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-150,223 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-150,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,527,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,964,988 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,598,967 |
| Total loss/gain on sale of assets | 2014-12-31 | $154,963 |
| Total of all expenses incurred | 2014-12-31 | $35,672,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,281,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,128,181 |
| Value of total assets at end of year | 2014-12-31 | $84,205,425 |
| Value of total assets at beginning of year | 2014-12-31 | $79,716,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,390,445 |
| Total income from rents | 2014-12-31 | $76,328 |
| Total interest from all sources | 2014-12-31 | $4,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $903,313 |
| 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 | $878,492 |
| Administrative expenses professional fees incurred | 2014-12-31 | $584,396 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $337,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $29,218,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $147,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $453,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,456,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,067,872 |
| Other income not declared elsewhere | 2014-12-31 | $85,010 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,677,348 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $164,638 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $118,543 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,065,550 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,430,863 |
| 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 | $3,926,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,677,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,751,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $79,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,856,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,882,820 |
| Interest earned on other investments | 2014-12-31 | $1,826 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,279,014 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,022,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,706,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,751,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,751,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,859 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,304,947 |
| 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 | $35,791,076 |
| Employer contributions (assets) at end of year | 2014-12-31 | $24,735 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,200 |
| Income. Dividends from common stock | 2014-12-31 | $24,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,572 |
| Contract administrator fees | 2014-12-31 | $49,186 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,782,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,777,276 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,906,172 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,778,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $4,343,801 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $4,383,233 |
| 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 | $762,934 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $607,971 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GOULD, KOBRICK & SCHLAPP PC |
| Accountancy firm EIN | 2014-12-31 | 133082707 |
| 2013 : NOITU INSURANCE TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-69,631 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-69,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,964,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,517,289 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,602,373 |
| Total loss/gain on sale of assets | 2013-12-31 | $793,916 |
| Total of all expenses incurred | 2013-12-31 | $31,740,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,101,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,310,269 |
| Value of total assets at end of year | 2013-12-31 | $79,716,016 |
| Value of total assets at beginning of year | 2013-12-31 | $68,406,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,638,735 |
| Total income from rents | 2013-12-31 | $74,777 |
| Total interest from all sources | 2013-12-31 | $21,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $540,543 |
| 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 | $510,973 |
| Administrative expenses professional fees incurred | 2013-12-31 | $239,009 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $371,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $453,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $278,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,067,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,691,219 |
| Other income not declared elsewhere | 2013-12-31 | $512,657 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,295,242 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $118,543 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $146,911 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,430,863 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $833,541 |
| 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 | $9,861,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,751,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,889,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $104,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,882,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,868,098 |
| Interest earned on other investments | 2013-12-31 | $15,254 |
| Income. Interest from US Government securities | 2013-12-31 | $1,771 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,022,125 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $43,676,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,751,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,590,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,590,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,507 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $25,314,805 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,000,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,003,749 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,414,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $33,939,067 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,200 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,099 |
| Income. Dividends from common stock | 2013-12-31 | $29,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $787,057 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,777,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,460,930 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,778,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,679,159 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $4,383,233 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $4,667,032 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,152,016 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,358,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2013-12-31 | 131578842 |
| 2012 : NOITU INSURANCE TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $137,155 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $137,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,517,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,429,035 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,222,153 |
| Total loss/gain on sale of assets | 2012-12-31 | $102,030 |
| Total of all expenses incurred | 2012-12-31 | $30,502,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,284,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,593,039 |
| Value of total assets at end of year | 2012-12-31 | $68,406,541 |
| Value of total assets at beginning of year | 2012-12-31 | $62,598,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,218,142 |
| Total income from rents | 2012-12-31 | $73,572 |
| Total interest from all sources | 2012-12-31 | $18,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $358,164 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $415,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $278,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,040,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,691,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,592,184 |
| Other income not declared elsewhere | 2012-12-31 | $297,183 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,507,381 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $146,911 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $387,723 |
| Total non interest bearing cash at end of year | 2012-12-31 | $833,541 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $220,998 |
| 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 | $6,719,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,889,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,169,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $136,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,868,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,490,187 |
| Income. Interest from US Government securities | 2012-12-31 | $7,292 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $43,676,594 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $37,163,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,590,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,339,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,339,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,987 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $23,207,772 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,000,937 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,000,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $377,911 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,578,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,177,104 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,099 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $51,401 |
| Income. Dividends from common stock | 2012-12-31 | $44,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,076,609 |
| Contract administrator fees | 2012-12-31 | $215,913 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,460,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,181,171 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,679,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,449,128 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $4,667,032 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $5,111,070 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $785,246 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $683,216 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO. LLP |
| Accountancy firm EIN | 2012-12-31 | 131578842 |
| 2011 : NOITU INSURANCE TRUST FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,951 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,429,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,800,204 |
| Total income from all sources (including contributions) | 2011-12-31 | $34,787,542 |
| Total loss/gain on sale of assets | 2011-12-31 | $-88,404 |
| Total of all expenses incurred | 2011-12-31 | $33,142,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,391,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,681,702 |
| Value of total assets at end of year | 2011-12-31 | $62,598,657 |
| Value of total assets at beginning of year | 2011-12-31 | $59,324,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,750,377 |
| Total income from rents | 2011-12-31 | $70,559 |
| Total interest from all sources | 2011-12-31 | $17,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $383,186 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $452,123 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $25,466,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,040,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $307,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,592,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,432,508 |
| Other income not declared elsewhere | 2011-12-31 | $1,080,924 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,797,555 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $387,723 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $80,089 |
| Total non interest bearing cash at end of year | 2011-12-31 | $220,998 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $383,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,645,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,169,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,524,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $110,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,490,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,462,010 |
| Interest earned on other investments | 2011-12-31 | $117 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $37,163,516 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $45,250,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,339,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,656,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,656,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17,348 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,000,937 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $28,177 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,965,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,229,579 |
| Employer contributions (assets) at end of year | 2011-12-31 | $51,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $55,996 |
| Income. Dividends from common stock | 2011-12-31 | $35,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $925,705 |
| Contract administrator fees | 2011-12-31 | $458,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,181,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,244,319 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,449,128 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,287,607 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $5,111,070 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $6,963,509 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $567,177 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $655,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BUCHBINDER, TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 131578842 |
| 2010 : NOITU INSURANCE TRUST FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $334,742 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $334,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,800,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,731,518 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,715,625 |
| Total loss/gain on sale of assets | 2010-12-31 | $74,312 |
| Total of all expenses incurred | 2010-12-31 | $32,069,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,199,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,952,931 |
| Value of total assets at end of year | 2010-12-31 | $59,324,611 |
| Value of total assets at beginning of year | 2010-12-31 | $57,609,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,869,590 |
| Total income from rents | 2010-12-31 | $66,957 |
| Total interest from all sources | 2010-12-31 | $9,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $434,495 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $535,774 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $200,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $24,423,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $307,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $314,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,432,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,254,524 |
| Other income not declared elsewhere | 2010-12-31 | $461,377 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,148,495 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $80,089 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $91,944 |
| Total non interest bearing cash at end of year | 2010-12-31 | $383,186 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $456,133 |
| 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 | $3,646,592 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,524,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,877,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $76,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,462,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,151,237 |
| Interest earned on other investments | 2010-12-31 | $59 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $45,250,975 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,834,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,656,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,163,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,163,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,774 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,470,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $30,417,157 |
| Employer contributions (assets) at end of year | 2010-12-31 | $55,996 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $54,595 |
| Income. Dividends from common stock | 2010-12-31 | $34,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $775,498 |
| Contract administrator fees | 2010-12-31 | $210,000 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,244,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,782,266 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,287,607 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,385,050 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $6,963,509 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $7,652,413 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $690,150 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $615,838 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 131578842 |
