TRINET HR IV, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $26,653,242 |
| Total transfer of assets from this plan | 2022-12-31 | $212,539,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,189,927 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $130,340,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,810,307 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,158,308 |
| Value of total corrective distributions | 2022-12-31 | $737,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $371,976,536 |
| Value of total assets at end of year | 2022-12-31 | $1,966,124,000 |
| Value of total assets at beginning of year | 2022-12-31 | $2,281,160,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,633,621 |
| Total interest from all sources | 2022-12-31 | $554,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,788,536 |
| 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 | $15,788,536 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,281 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $218,968,921 |
| Participant contributions at end of year | 2022-12-31 | $12,500,999 |
| Participant contributions at beginning of year | 2022-12-31 | $10,433,672 |
| Participant contributions at end of year | 2022-12-31 | $9,466,385 |
| Participant contributions at beginning of year | 2022-12-31 | $7,911,644 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,380,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,691,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,931,795 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,015 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $813,465 |
| 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 | $-129,150,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,966,124,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,281,160,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,851,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $459,247,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,512,016,005 |
| Interest on participant loans | 2022-12-31 | $554,676 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,385,014,629 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $635,413,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $52,294,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $65,767,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-387,129,821 |
| 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 | Yes |
| 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 | $99,075,820 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,218,643 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,113,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,810,307 |
| Contract administrator fees | 2022-12-31 | $694,825 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $26,653,242 |
| Total transfer of assets from this plan | 2022-01-01 | $212,539,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,189,927 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $130,340,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $124,810,307 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,158,308 |
| Value of total corrective distributions | 2022-01-01 | $737,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $371,976,536 |
| Value of total assets at end of year | 2022-01-01 | $1,966,124,000 |
| Value of total assets at beginning of year | 2022-01-01 | $2,281,160,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,633,621 |
| Total interest from all sources | 2022-01-01 | $554,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $15,788,536 |
| 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 | $15,788,536 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,281 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $218,968,921 |
| Participant contributions at end of year | 2022-01-01 | $12,500,999 |
| Participant contributions at beginning of year | 2022-01-01 | $10,433,672 |
| Participant contributions at end of year | 2022-01-01 | $9,466,385 |
| Participant contributions at beginning of year | 2022-01-01 | $7,911,644 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $22,380,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,691,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,931,795 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,015 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $813,465 |
| 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 | $-129,150,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,966,124,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,281,160,001 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $2,851,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $459,247,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,512,016,005 |
| Interest on participant loans | 2022-01-01 | $554,676 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,385,014,629 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $635,413,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $52,294,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $65,767,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-387,129,821 |
| 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 | Yes |
| 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 | $99,075,820 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,218,643 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22,113,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $124,810,307 |
| Contract administrator fees | 2022-01-01 | $694,825 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $119,382,367 |
| Total transfer of assets from this plan | 2021-12-31 | $193,479,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $688,934,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $170,951,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,876,114 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $304,609 |
| Value of total corrective distributions | 2021-12-31 | $895,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,730,283 |
| Value of total assets at end of year | 2021-12-31 | $2,281,160,001 |
| Value of total assets at beginning of year | 2021-12-31 | $1,837,274,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,875,105 |
| Total interest from all sources | 2021-12-31 | $517,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,408,720 |
| 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 | $52,408,720 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $198,681,845 |
| Participant contributions at end of year | 2021-12-31 | $10,433,672 |
| Participant contributions at beginning of year | 2021-12-31 | $10,396,168 |
| Participant contributions at end of year | 2021-12-31 | $7,911,644 |
| Participant contributions at beginning of year | 2021-12-31 | $9,132,752 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,691,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,009,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,696,264 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,627 |
| Total non interest bearing cash at end of year | 2021-12-31 | $813,465 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $472,451 |
| 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 | $517,983,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,281,160,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,837,274,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,664,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,512,016,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,200,495,027 |
| Interest on participant loans | 2021-12-31 | $517,054 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $635,413,433 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $491,393,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $65,767,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $101,883,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $254,278,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $101,352,174 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,113,019 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,491,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,876,114 |
| Contract administrator fees | 2021-12-31 | $197,519 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $33,876,434 |
| Total transfer of assets from this plan | 2020-12-31 | $76,268,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $535,937,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $113,854,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,820,282 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $212,540 |
| Value of total corrective distributions | 2020-12-31 | $1,018,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $279,060,364 |
| Value of total assets at end of year | 2020-12-31 | $1,837,274,431 |
| Value of total assets at beginning of year | 2020-12-31 | $1,457,582,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,803,139 |
| Total interest from all sources | 2020-12-31 | $515,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,729,391 |
| 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 | $30,729,391 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $162,150,351 |
| Participant contributions at end of year | 2020-12-31 | $10,396,168 |
| Participant contributions at beginning of year | 2020-12-31 | $8,740,953 |
| Participant contributions at end of year | 2020-12-31 | $9,132,752 |
| Participant contributions at beginning of year | 2020-12-31 | $8,343,030 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,009,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,962,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,725,133 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,347 |
| Total non interest bearing cash at end of year | 2020-12-31 | $472,451 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $315,742 |
| 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 | $422,083,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,837,274,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,457,582,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,683,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,200,495,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,078,333,103 |
| Interest on participant loans | 2020-12-31 | $515,005 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $491,393,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $247,111,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $101,883,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $82,594,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $225,633,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $55,184,880 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,491,941 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,180,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,820,282 |
| Contract administrator fees | 2020-12-31 | $116,170 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $56,344,518 |
| Total transfer of assets to this plan | 2019-12-31 | $56,344,518 |
| Total transfer of assets from this plan | 2019-12-31 | $143,106,032 |
| Total transfer of assets from this plan | 2019-12-31 | $143,106,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $536,486,548 |
| Total income from all sources (including contributions) | 2019-12-31 | $536,486,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $119,475,222 |
| Total of all expenses incurred | 2019-12-31 | $119,475,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,982,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,982,646 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $308,084 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $308,084 |
| Value of total corrective distributions | 2019-12-31 | $1,242,431 |
| Value of total corrective distributions | 2019-12-31 | $1,242,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,379,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,379,750 |
| Value of total assets at end of year | 2019-12-31 | $1,457,582,629 |
| Value of total assets at end of year | 2019-12-31 | $1,457,582,629 |
| Value of total assets at beginning of year | 2019-12-31 | $1,127,332,817 |
| Value of total assets at beginning of year | 2019-12-31 | $1,127,332,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,942,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,942,061 |
| Total interest from all sources | 2019-12-31 | $479,986 |
| Total interest from all sources | 2019-12-31 | $479,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,504,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,504,421 |
| 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 | $29,504,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,504,421 |
| 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 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $141,746,827 |
| Contributions received from participants | 2019-12-31 | $141,746,827 |
| Participant contributions at end of year | 2019-12-31 | $8,740,953 |
| Participant contributions at end of year | 2019-12-31 | $8,740,953 |
| Participant contributions at beginning of year | 2019-12-31 | $8,175,753 |
| Participant contributions at end of year | 2019-12-31 | $8,343,030 |
| Participant contributions at end of year | 2019-12-31 | $8,343,030 |
| Participant contributions at beginning of year | 2019-12-31 | $7,451,462 |
| Participant contributions at beginning of year | 2019-12-31 | $7,451,462 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,962,659 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,962,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,312,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,312,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,373,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,373,913 |
| Administrative expenses (other) incurred | 2019-12-31 | $525 |
| Total non interest bearing cash at end of year | 2019-12-31 | $315,742 |
| Total non interest bearing cash at end of year | 2019-12-31 | $315,742 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $157,266 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $157,266 |
| 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 |
| 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 | $417,011,326 |
| Value of net income/loss | 2019-12-31 | $417,011,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,582,629 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,582,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,127,332,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,127,332,817 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,529,393 |
| Investment advisory and management fees | 2019-12-31 | $2,529,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,078,333,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,078,333,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $819,812,846 |
| Interest on participant loans | 2019-12-31 | $479,986 |
| Interest on participant loans | 2019-12-31 | $479,986 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $247,111,426 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $247,111,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $189,168,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,594,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $82,594,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,548,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $76,548,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $240,122,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $240,122,391 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $62,259,010 |
| Contributions received in cash from employer | 2019-12-31 | $62,259,010 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,180,821 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,180,821 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,705,805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $17,705,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,982,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $114,982,646 |
| Contract administrator fees | 2019-12-31 | $412,143 |
| Contract administrator fees | 2019-12-31 | $412,143 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $85,050,041 |
| Total transfer of assets from this plan | 2018-12-31 | $50,788,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $151,115,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $82,295,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $79,376,328 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $310,866 |
| Value of total corrective distributions | 2018-12-31 | $649,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $212,721,926 |
| Value of total assets at end of year | 2018-12-31 | $1,127,332,817 |
| Value of total assets at beginning of year | 2018-12-31 | $1,024,252,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,959,009 |
| Total interest from all sources | 2018-12-31 | $387,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,753,713 |
| 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 | $27,753,713 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $119,708,247 |
| Participant contributions at end of year | 2018-12-31 | $8,175,753 |
| Participant contributions at beginning of year | 2018-12-31 | $6,704,308 |
| Participant contributions at end of year | 2018-12-31 | $7,451,462 |
| Participant contributions at beginning of year | 2018-12-31 | $6,459,305 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,312,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,826,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,118,502 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $375 |
| Total non interest bearing cash at end of year | 2018-12-31 | $157,266 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $116,573 |
| 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 | $68,819,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,127,332,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,024,252,047 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,703,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $819,812,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $743,294,789 |
| Interest on participant loans | 2018-12-31 | $387,056 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $189,168,912 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $178,514,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $76,548,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $65,236,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,111,755 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,364,157 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $49,895,177 |
| Employer contributions (assets) at end of year | 2018-12-31 | $17,705,805 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,100,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $79,376,328 |
| Contract administrator fees | 2018-12-31 | $254,696 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $34,233,971 |
| Total transfer of assets from this plan | 2017-12-31 | $72,279,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $374,857 |
| Total income from all sources (including contributions) | 2017-12-31 | $331,465,209 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,456,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,833,150 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $275,555 |
| Value of total corrective distributions | 2017-12-31 | $451,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $182,866,802 |
| Value of total assets at end of year | 2017-12-31 | $1,024,252,047 |
| Value of total assets at beginning of year | 2017-12-31 | $800,663,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,895,758 |
| Total interest from all sources | 2017-12-31 | $265,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,830,608 |
| 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 | $28,830,608 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $101,097,614 |
| Participant contributions at end of year | 2017-12-31 | $6,704,308 |
| Participant contributions at beginning of year | 2017-12-31 | $5,955,119 |
| Participant contributions at end of year | 2017-12-31 | $6,459,305 |
| Participant contributions at beginning of year | 2017-12-31 | $7,576,011 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,826,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,961,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,183,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $374,857 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,075 |
| Total non interest bearing cash at end of year | 2017-12-31 | $116,573 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $86,429 |
| 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 | $262,009,064 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,024,252,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $800,288,533 |
| 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 | $2,387,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $743,294,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $713,679,733 |
| Interest on participant loans | 2017-12-31 | $265,699 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $178,514,395 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $65,236,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,728,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,309,321 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $192,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $47,585,213 |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,100,338 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $11,675,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,833,150 |
| Contract administrator fees | 2017-12-31 | $478,348 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $16,566,330 |
| Total transfer of assets from this plan | 2016-12-31 | $16,416,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $404,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $220,392,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $46,557,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,750,145 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $181,713 |
| Value of total corrective distributions | 2016-12-31 | $69,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $159,182,954 |
| Value of total assets at end of year | 2016-12-31 | $800,663,390 |
| Value of total assets at beginning of year | 2016-12-31 | $626,707,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,556,001 |
| Total interest from all sources | 2016-12-31 | $251,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,654,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,654,245 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $90,430,570 |
| Participant contributions at end of year | 2016-12-31 | $5,955,119 |
| Participant contributions at beginning of year | 2016-12-31 | $6,110,116 |
| Participant contributions at end of year | 2016-12-31 | $7,576,011 |
| Participant contributions at beginning of year | 2016-12-31 | $1,039,683 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,961,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,051,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,635,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $374,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $404,979 |
| Administrative expenses (other) incurred | 2016-12-31 | $250 |
| Total non interest bearing cash at end of year | 2016-12-31 | $86,429 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $292,776 |
| 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 | $173,835,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $800,288,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $626,302,813 |
| 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 | $2,463,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $713,679,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $573,236,229 |
| Interest on participant loans | 2016-12-31 | $251,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,728,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $43,723,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,303,775 |
| 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 | $46,116,836 |
| Employer contributions (assets) at end of year | 2016-12-31 | $11,675,762 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $254,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,750,145 |
| Contract administrator fees | 2016-12-31 | $92,741 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $33,496,350 |
| Total transfer of assets from this plan | 2015-12-31 | $29,288,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $404,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346,297 |
| Total income from all sources (including contributions) | 2015-12-31 | $130,407,044 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,546,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,172,886 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $167,155 |
| Value of total corrective distributions | 2015-12-31 | $128,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $135,197,308 |
| Value of total assets at end of year | 2015-12-31 | $626,707,792 |
| Value of total assets at beginning of year | 2015-12-31 | $534,581,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,078,522 |
| Total interest from all sources | 2015-12-31 | $234,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,816,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,816,830 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $78,612,506 |
| Participant contributions at end of year | 2015-12-31 | $6,110,116 |
| Participant contributions at beginning of year | 2015-12-31 | $4,928,772 |
| Participant contributions at end of year | 2015-12-31 | $1,039,683 |
| Participant contributions at beginning of year | 2015-12-31 | $17,242 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,051,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,447,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,539,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $404,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $346,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,434 |
| Total non interest bearing cash at end of year | 2015-12-31 | $292,776 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $269,732 |
| 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 | $87,860,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $626,302,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $534,234,834 |
| 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 | $1,991,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $573,236,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $496,467,535 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $234,203 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $43,723,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,331,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,841,297 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $32,045,419 |
| Employer contributions (assets) at end of year | 2015-12-31 | $254,090 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $119,585 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,172,886 |
| Contract administrator fees | 2015-12-31 | $64,522 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $28,188,179 |
| Total transfer of assets from this plan | 2014-12-31 | $11,521,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $346,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $345,743 |
| Total income from all sources (including contributions) | 2014-12-31 | $139,871,845 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $38,626,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,625,425 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $79,626 |
| Value of total corrective distributions | 2014-12-31 | $437,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $107,700,669 |
| Value of total assets at end of year | 2014-12-31 | $534,581,131 |
| Value of total assets at beginning of year | 2014-12-31 | $416,668,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,483,723 |
| Total interest from all sources | 2014-12-31 | $199,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,403,228 |
| 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 | $26,403,228 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $64,347,840 |
| Participant contributions at end of year | 2014-12-31 | $4,928,772 |
| Participant contributions at beginning of year | 2014-12-31 | $4,499,412 |
| Participant contributions at end of year | 2014-12-31 | $17,242 |
| Participant contributions at beginning of year | 2014-12-31 | $4,298,192 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,447,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $826,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,334,892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $346,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $345,743 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,904 |
| Total non interest bearing cash at end of year | 2014-12-31 | $269,732 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $91,934 |
| 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 | $101,245,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $534,234,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $416,322,950 |
| 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 | $1,412,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $496,467,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $380,209,963 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $199,750 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,331,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $25,531,018 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,568,198 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $26,017,937 |
| Employer contributions (assets) at end of year | 2014-12-31 | $119,585 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,211,379 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,625,425 |
| Contract administrator fees | 2014-12-31 | $60,391 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2014-12-31 | 221478099 |
| 2013 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $12,423,646 |
| Total transfer of assets from this plan | 2013-12-31 | $22,030,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $358,358 |
| Total income from all sources (including contributions) | 2013-12-31 | $154,773,250 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $32,002,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,095,307 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,342 |
| Value of total corrective distributions | 2013-12-31 | $567,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,736,551 |
| Value of total assets at end of year | 2013-12-31 | $416,668,693 |
| Value of total assets at beginning of year | 2013-12-31 | $303,516,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,323,249 |
| Total interest from all sources | 2013-12-31 | $713,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,916,240 |
| 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 | $14,916,240 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $53,425,490 |
| Participant contributions at end of year | 2013-12-31 | $4,499,412 |
| Participant contributions at beginning of year | 2013-12-31 | $3,164,494 |
| Participant contributions at end of year | 2013-12-31 | $4,298,192 |
| Participant contributions at beginning of year | 2013-12-31 | $4,140,517 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $826,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $744,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,806,209 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $345,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $358,358 |
| Other income not declared elsewhere | 2013-12-31 | $66,876 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,325 |
| Total non interest bearing cash at end of year | 2013-12-31 | $91,934 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,201 |
| 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 | $122,771,222 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $416,322,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $303,158,257 |
| 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 | $1,266,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $380,209,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $273,906,456 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $159,285 |
| Interest earned on other investments | 2013-12-31 | $554,115 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $25,531,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,598,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,340,183 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $20,504,852 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,211,379 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $933,647 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,095,307 |
| Contract administrator fees | 2013-12-31 | $51,740 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | COHN REZNICK |
| Accountancy firm EIN | 2013-12-31 | 221478099 |
| 2012 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $14,221,851 |
| Total transfer of assets from this plan | 2012-12-31 | $16,278,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $358,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $106,946,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,951,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,636,238 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,114 |
| Value of total corrective distributions | 2012-12-31 | $200,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,305,910 |
| Value of total assets at end of year | 2012-12-31 | $303,516,615 |
| Value of total assets at beginning of year | 2012-12-31 | $220,295,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,095,577 |
| Total interest from all sources | 2012-12-31 | $116,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,467,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,467,100 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $46,322,810 |
| Participant contributions at end of year | 2012-12-31 | $3,164,494 |
| Participant contributions at beginning of year | 2012-12-31 | $2,037,783 |
| Participant contributions at end of year | 2012-12-31 | $4,140,517 |
| Participant contributions at beginning of year | 2012-12-31 | $3,005,900 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $744,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $714,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,889,908 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $75,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $358,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,625 |
| Other income not declared elsewhere | 2012-12-31 | $561,029 |
| Administrative expenses (other) incurred | 2012-12-31 | $138 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,201 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $93,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $84,994,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $303,158,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,220,229 |
| 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 | $1,046,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $273,906,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $197,890,311 |
| Interest on participant loans | 2012-12-31 | $116,646 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,598,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,695,334 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,495,472 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $16,093,192 |
| Employer contributions (assets) at end of year | 2012-12-31 | $933,647 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $858,456 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,560,812 |
| Contract administrator fees | 2012-12-31 | $49,226 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | COHNREZNICK |
| Accountancy firm EIN | 2012-12-31 | 221478099 |
| 2011 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,390,226 |
| Total transfer of assets from this plan | 2011-12-31 | $22,713,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,942 |
| Total income from all sources (including contributions) | 2011-12-31 | $53,250,213 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,063,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,257,656 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,042,396 |
| Value of total assets at end of year | 2011-12-31 | $220,295,854 |
| Value of total assets at beginning of year | 2011-12-31 | $198,529,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $806,079 |
| Total interest from all sources | 2011-12-31 | $-7,960,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,776,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,776,444 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $39,974,150 |
| Participant contributions at end of year | 2011-12-31 | $2,037,783 |
| Participant contributions at beginning of year | 2011-12-31 | $1,572,348 |
| Participant contributions at end of year | 2011-12-31 | $3,005,900 |
| Participant contributions at beginning of year | 2011-12-31 | $2,915,937 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,935,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $75,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $171,942 |
| Other income not declared elsewhere | 2011-12-31 | $692,694 |
| Administrative expenses (other) incurred | 2011-12-31 | $762,950 |
| Total non interest bearing cash at end of year | 2011-12-31 | $93,967 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $164,223 |
| 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 | $37,186,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,220,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $198,357,465 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $198,604,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $193,239,965 |
| Interest on participant loans | 2011-12-31 | $82,146 |
| Interest earned on other investments | 2011-12-31 | $-8,042,223 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,695,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,333,049 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $14,132,936 |
| Employer contributions (assets) at end of year | 2011-12-31 | $858,456 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $594,947 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,257,656 |
| Contract administrator fees | 2011-12-31 | $43,129 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2011-12-31 | 221478099 |
| 2010 : AMBROSE MULTIPLE EMPLOYER RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,436,561 |
| Total transfer of assets from this plan | 2010-12-31 | $10,712,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $171,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $68,418,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $21,715,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,778,314 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $91,360 |
| Value of total corrective distributions | 2010-12-31 | $175,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,784,910 |
| Value of total assets at end of year | 2010-12-31 | $198,529,407 |
| Value of total assets at beginning of year | 2010-12-31 | $156,203,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $670,465 |
| Total interest from all sources | 2010-12-31 | $65,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $33,056,039 |
| Participant contributions at end of year | 2010-12-31 | $1,572,348 |
| Participant contributions at beginning of year | 2010-12-31 | $1,430,786 |
| Participant contributions at end of year | 2010-12-31 | $2,915,937 |
| Participant contributions at beginning of year | 2010-12-31 | $2,230,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,555,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $171,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $273,036 |
| Other income not declared elsewhere | 2010-12-31 | $567,708 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,970 |
| Total non interest bearing cash at end of year | 2010-12-31 | $164,223 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $226,289 |
| 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 | $46,703,102 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $198,357,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $155,930,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $193,239,965 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $150,762,548 |
| Interest on participant loans | 2010-12-31 | $65,271 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,000,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $9,173,627 |
| Employer contributions (assets) at end of year | 2010-12-31 | $594,947 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,520,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,778,314 |
| Contract administrator fees | 2010-12-31 | $500,495 |
| 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 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | JH COHN LLP |
| Accountancy firm EIN | 2010-12-31 | 221478099 |
