EXCELLUS HEALTH PLAN INC. has sponsored the creation of one or more 401k plans.
Additional information about EXCELLUS HEALTH PLAN INC.
| Measure | Date | Value |
|---|
| 2023: EXCELLUS RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 4,632 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,038 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 858 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,234 |
| Total of all active and inactive participants | 2023-01-01 | 4,130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 26 |
| Total participants | 2023-01-01 | 4,156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: EXCELLUS RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 572,560,783 |
| Acturial value of plan assets | 2022-12-31 | 629,816,861 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 247,541,757 |
| Number of terminated vested participants | 2022-12-31 | 1,708 |
| Fundng target for terminated vested participants | 2022-12-31 | 111,849,511 |
| Active participant vested funding target | 2022-12-31 | 351,657,541 |
| Number of active participants | 2022-12-31 | 2,317 |
| Total funding liabilities for active participants | 2022-12-31 | 355,947,704 |
| Total participant count | 2022-12-31 | 4,642 |
| Total funding target for all participants | 2022-12-31 | 715,338,972 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 37,042,824 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 21,964,410 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 15,078,414 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 16,483,722 |
| Total employer contributions | 2022-12-31 | 22,600,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 21,080,976 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 6,123,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 102,005,833 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 15,922,214 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 13,832,454 |
| Additional cash requirement | 2022-12-31 | 2,089,760 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 21,080,976 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 4,642 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,138 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 737 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,736 |
| Total of all active and inactive participants | 2022-01-01 | 4,611 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
| Total participants | 2022-01-01 | 4,632 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EXCELLUS RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 537,485,589 |
| Acturial value of plan assets | 2021-12-31 | 591,234,147 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 195,268,916 |
| Number of terminated vested participants | 2021-12-31 | 1,717 |
| Fundng target for terminated vested participants | 2021-12-31 | 106,065,604 |
| Active participant vested funding target | 2021-12-31 | 336,315,978 |
| Number of active participants | 2021-12-31 | 2,512 |
| Total funding liabilities for active participants | 2021-12-31 | 340,575,479 |
| Total participant count | 2021-12-31 | 4,662 |
| Total funding target for all participants | 2021-12-31 | 641,909,999 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 72,292,786 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 72,292,786 |
| Present value of excess contributions | 2021-12-31 | 175,206,644 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 184,807,968 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 37,042,824 |
| Total employer contributions | 2021-12-31 | 15,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 13,718,526 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 27,503,908 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 87,718,676 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 35,682,936 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 21,964,410 |
| Additional cash requirement | 2021-12-31 | 13,718,526 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 13,718,526 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 4,662 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,317 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 602 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,708 |
| Total of all active and inactive participants | 2021-01-01 | 4,627 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
| Total participants | 2021-01-01 | 4,642 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: EXCELLUS RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,194,767,444 |
| Acturial value of plan assets | 2020-12-31 | 1,194,767,444 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 360,866,734 |
| Number of terminated vested participants | 2020-12-31 | 1,743 |
| Fundng target for terminated vested participants | 2020-12-31 | 109,235,340 |
| Active participant vested funding target | 2020-12-31 | 340,086,575 |
| Number of active participants | 2020-12-31 | 2,703 |
| Total funding liabilities for active participants | 2020-12-31 | 345,377,545 |
| Total participant count | 2020-12-31 | 6,985 |
| Total funding target for all participants | 2020-12-31 | 815,479,619 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 55,597,005 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 55,597,005 |
| Present value of excess contributions | 2020-12-31 | 92,099,529 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 97,293,942 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 72,292,786 |
| Total employer contributions | 2020-12-31 | 185,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 175,206,644 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 27,405,966 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 175,206,644 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 6,985 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,512 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 419 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,717 |
| Total of all active and inactive participants | 2020-01-01 | 4,648 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
| Total participants | 2020-01-01 | 4,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: EXCELLUS RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 875,179,778 |
| Acturial value of plan assets | 2019-12-31 | 875,179,778 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 322,069,623 |
| Number of terminated vested participants | 2019-12-31 | 1,712 |
| Fundng target for terminated vested participants | 2019-12-31 | 97,478,360 |
| Active participant vested funding target | 2019-12-31 | 328,713,137 |
| Number of active participants | 2019-12-31 | 2,925 |
| Total funding liabilities for active participants | 2019-12-31 | 335,459,057 |
| Total participant count | 2019-12-31 | 7,039 |
| Total funding target for all participants | 2019-12-31 | 755,007,040 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 60,490,703 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 60,490,703 |
| Present value of excess contributions | 2019-12-31 | 33,761,532 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 35,726,453 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 55,597,005 |
| Total employer contributions | 2019-12-31 | 100,000,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 92,099,529 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 27,564,922 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 92,099,529 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 7,039 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,703 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 2,419 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,743 |
| Total of all active and inactive participants | 2019-01-01 | 6,865 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 120 |
| Total participants | 2019-01-01 | 6,985 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 26 |
| 2018: EXCELLUS RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 937,321,934 |
| Acturial value of plan assets | 2018-12-31 | 937,321,934 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 303,347,913 |
| Number of terminated vested participants | 2018-12-31 | 1,677 |
| Fundng target for terminated vested participants | 2018-12-31 | 89,234,243 |
| Active participant vested funding target | 2018-12-31 | 298,036,120 |
| Number of active participants | 2018-12-31 | 3,148 |
| Total funding liabilities for active participants | 2018-12-31 | 305,722,343 |
| Total participant count | 2018-12-31 | 7,119 |
| Total funding target for all participants | 2018-12-31 | 698,304,499 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 50,258,145 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 50,258,145 |
| Present value of excess contributions | 2018-12-31 | 49,952,360 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 52,949,502 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 60,490,703 |
| Total employer contributions | 2018-12-31 | 37,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 33,761,532 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 24,544,256 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 33,761,532 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 7,119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,925 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 2,291 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,712 |
| Total of all active and inactive participants | 2018-01-01 | 6,928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 111 |
| Total participants | 2018-01-01 | 7,039 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 50 |
| 2017: EXCELLUS RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 763,363,637 |
| Acturial value of plan assets | 2017-12-31 | 763,363,637 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 282,282,206 |
| Number of terminated vested participants | 2017-12-31 | 1,563 |
| Fundng target for terminated vested participants | 2017-12-31 | 76,264,574 |
| Active participant vested funding target | 2017-12-31 | 253,558,383 |
| Number of active participants | 2017-12-31 | 3,374 |
| Total funding liabilities for active participants | 2017-12-31 | 260,745,093 |
| Total participant count | 2017-12-31 | 7,163 |
| Total funding target for all participants | 2017-12-31 | 619,291,873 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 45,618,721 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 45,618,721 |
| Present value of excess contributions | 2017-12-31 | 2,799,503 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,972,792 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 50,258,145 |
| Total employer contributions | 2017-12-31 | 55,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 49,952,360 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 20,319,753 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 49,952,360 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 7,163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,148 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,187 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,677 |
| Total of all active and inactive participants | 2017-01-01 | 7,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 107 |
| Total participants | 2017-01-01 | 7,119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 63 |
| 2016: EXCELLUS RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 760,257,158 |
| Acturial value of plan assets | 2016-12-31 | 760,257,158 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 228,265,403 |
| Number of terminated vested participants | 2016-12-31 | 2,460 |
| Fundng target for terminated vested participants | 2016-12-31 | 107,093,667 |
| Active participant vested funding target | 2016-12-31 | 265,090,770 |
| Number of active participants | 2016-12-31 | 3,456 |
| Total funding liabilities for active participants | 2016-12-31 | 271,253,743 |
| Total participant count | 2016-12-31 | 7,871 |
| Total funding target for all participants | 2016-12-31 | 606,612,813 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 45,875,625 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 45,875,625 |
| Present value of excess contributions | 2016-12-31 | 47,755,517 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 50,807,095 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 45,618,721 |
| Total employer contributions | 2016-12-31 | 3,100,336 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,799,503 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 20,316,338 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,799,503 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 7,866 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,363 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,125 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,563 |
| Total of all active and inactive participants | 2016-01-01 | 7,051 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 101 |
| Total participants | 2016-01-01 | 7,152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 57 |
| 2015: EXCELLUS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 8,167 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,446 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,855 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,443 |
| Total of all active and inactive participants | 2015-01-01 | 7,744 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 115 |
| Total participants | 2015-01-01 | 7,859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 70 |
| 2014: EXCELLUS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 8,106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 3,495 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,771 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,778 |
| Total of all active and inactive participants | 2014-01-01 | 8,044 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 109 |
| Total participants | 2014-01-01 | 8,153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 59 |
| 2013: EXCELLUS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 8,023 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,600 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,628 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,766 |
| Total of all active and inactive participants | 2013-01-01 | 7,994 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 101 |
| Total participants | 2013-01-01 | 8,095 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 61 |
| 2012: EXCELLUS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 7,940 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,687 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,503 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,713 |
| Total of all active and inactive participants | 2012-01-01 | 7,903 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 91 |
| Total participants | 2012-01-01 | 7,994 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 67 |
| 2011: EXCELLUS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 7,805 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,741 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,381 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,708 |
| Total of all active and inactive participants | 2011-01-01 | 7,830 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 79 |
| Total participants | 2011-01-01 | 7,909 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 68 |
| 2009: EXCELLUS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 7,739 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,939 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,175 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,636 |
| Total of all active and inactive participants | 2009-01-01 | 7,750 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 64 |
| Total participants | 2009-01-01 | 7,814 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 144 |
| Measure | Date | Value |
|---|
| 2023 : EXCELLUS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,113,168 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $57,320,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $55,358,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $787,242,311 |
| Value of total assets at beginning of year | 2023-12-31 | $782,449,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,961,209 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $444,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,793,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $787,242,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $782,449,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $789,357 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $787,242,311 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $759,849,256 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $62,113,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $55,358,904 |
| Contract administrator fees | 2023-12-31 | $338,884 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055568 |
| 2022 : EXCELLUS RETIREMENT 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 | $12,578 |
| 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 | $239,268,300 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,399,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,388,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,600,000 |
| Value of total assets at end of year | 2022-12-31 | $782,449,256 |
| Value of total assets at beginning of year | 2022-12-31 | $572,568,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,011,302 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,787,444 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $3,184,412 |
| 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 | $209,868,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $782,449,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,568,043 |
| 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 | $801,658 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $759,849,256 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $557,568,043 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $216,668,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $22,600,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,600,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,388,363 |
| Contract administrator fees | 2022-12-31 | $237,788 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055568 |
| 2021 : EXCELLUS RETIREMENT 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 | $54,516 |
| 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 | $63,524,632 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $29,740,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,114,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,000,000 |
| Value of total assets at end of year | 2021-12-31 | $572,568,043 |
| Value of total assets at beginning of year | 2021-12-31 | $538,729,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,626,429 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,545,962 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $3,114,216 |
| 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 | $33,783,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,568,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $538,729,552 |
| 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 | $708,638 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $557,568,043 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $503,729,552 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $48,524,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $35,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,114,228 |
| Contract administrator fees | 2021-12-31 | $257,613 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : EXCELLUS RETIREMENT 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $-364,300,152 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,944,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,046,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $185,000,000 |
| Value of total assets at end of year | 2020-12-31 | $538,729,552 |
| Value of total assets at beginning of year | 2020-12-31 | $1,196,974,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,898,413 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,426,884 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $258,500,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $579,755 |
| 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 | $-658,244,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $538,729,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,196,974,450 |
| 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 | $636,159 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $503,729,552 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,096,974,450 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $-549,300,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $185,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $35,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,546,333 |
| Contract administrator fees | 2020-12-31 | $255,615 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : EXCELLUS RETIREMENT 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 | $10,622 |
| Total transfer of assets to this plan | 2019-12-31 | $10,622 |
| 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 | $352,228,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $352,228,792 |
| 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 | $31,370,214 |
| Total of all expenses incurred | 2019-12-31 | $31,370,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,663,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,663,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,000,000 |
| Value of total assets at end of year | 2019-12-31 | $1,196,974,450 |
| Value of total assets at end of year | 2019-12-31 | $1,196,974,450 |
| Value of total assets at beginning of year | 2019-12-31 | $876,105,250 |
| Value of total assets at beginning of year | 2019-12-31 | $876,105,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,707,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,707,020 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $398,792 |
| Administrative expenses professional fees incurred | 2019-12-31 | $398,792 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $563,120 |
| Administrative expenses (other) incurred | 2019-12-31 | $563,120 |
| 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 | $320,858,578 |
| Value of net income/loss | 2019-12-31 | $320,858,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,196,974,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,196,974,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,105,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,105,250 |
| 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 | $564,618 |
| Investment advisory and management fees | 2019-12-31 | $564,618 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,096,974,450 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,096,974,450 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $839,105,250 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $839,105,250 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $252,228,792 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $252,228,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $100,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $37,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $37,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,663,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,663,194 |
| Contract administrator fees | 2019-12-31 | $180,490 |
| Contract administrator fees | 2019-12-31 | $180,490 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : EXCELLUS RETIREMENT 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 | $28,543 |
| 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 | $-34,494,463 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $28,450,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $26,678,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $37,000,000 |
| Value of total assets at end of year | 2018-12-31 | $876,105,250 |
| Value of total assets at beginning of year | 2018-12-31 | $939,021,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,772,095 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $453,133 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $526,807 |
| 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 | $-62,944,610 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $876,105,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $939,021,317 |
| 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 | $604,624 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $839,105,250 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $884,021,317 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-71,494,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $37,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $37,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $55,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $26,678,052 |
| Contract administrator fees | 2018-12-31 | $187,531 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : EXCELLUS RETIREMENT 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 | $95,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $207,289,633 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,562,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,030,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,000,000 |
| Value of total assets at end of year | 2017-12-31 | $939,021,317 |
| Value of total assets at beginning of year | 2017-12-31 | $763,199,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,532,313 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $374,178 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2017-12-31 | $493,488 |
| 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 | $175,726,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $939,021,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $763,199,251 |
| 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 | $472,160 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $884,021,317 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $760,098,915 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $152,289,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $55,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $55,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,100,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,030,545 |
| Contract administrator fees | 2017-12-31 | $192,487 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : EXCELLUS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $74,852,527 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $74,103,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $72,481,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,100,336 |
| Value of total assets at end of year | 2016-12-31 | $763,199,251 |
| Value of total assets at beginning of year | 2016-12-31 | $762,614,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,622,127 |
| Total interest from all sources | 2016-12-31 | $2,199,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,010,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $51,619,422 |
| Administrative expenses professional fees incurred | 2016-12-31 | $267,756 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,099,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $164,678 |
| Other income not declared elsewhere | 2016-12-31 | $1,464,685 |
| Administrative expenses (other) incurred | 2016-12-31 | $502,976 |
| 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 | $749,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $763,199,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $762,450,064 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,312,281 |
| Investment advisory and management fees | 2016-12-31 | $773,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $160,681,074 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,067,132 |
| Interest earned on other investments | 2016-12-31 | $544,330 |
| Income. Interest from US Government securities | 2016-12-31 | $12,938 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,592,516 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,816,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49,501 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $760,098,915 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $74,010,832 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $69,996,242 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $67,077,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $3,100,336 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,100,336 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $53,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $48 |
| Income. Dividends from common stock | 2016-12-31 | $1,010,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $72,481,213 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $7,423,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $48,002,433 |
| Contract administrator fees | 2016-12-31 | $78,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $42,586,897 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : EXCELLUS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $3,274,410 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,960,965 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,686,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $48,930,690 |
| Total loss/gain on sale of assets | 2015-12-31 | $-508,299 |
| Total of all expenses incurred | 2015-12-31 | $27,483,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,826,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,000,000 |
| Value of total assets at end of year | 2015-12-31 | $762,614,742 |
| Value of total assets at beginning of year | 2015-12-31 | $741,153,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,657,328 |
| Total income from rents | 2015-12-31 | $1,046,590 |
| Total interest from all sources | 2015-12-31 | $4,116,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,967,884 |
| 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 | $4,207,677 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $51,619,422 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $47,548,998 |
| Administrative expenses professional fees incurred | 2015-12-31 | $233,630 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $135,227 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,099,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,169,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $164,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $150,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $530,568 |
| 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 | $21,447,325 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $762,450,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $741,002,739 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,312,281 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,898,687 |
| Investment advisory and management fees | 2015-12-31 | $754,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $160,681,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $173,725,823 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,067,132 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,017,600 |
| Interest earned on other investments | 2015-12-31 | $309,935 |
| Income. Interest from US Government securities | 2015-12-31 | $1,322,003 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,482,290 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $233,816,013 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $250,065,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $74,010,832 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $72,400,136 |
| Asset value of US Government securities at end of year | 2015-12-31 | $69,996,242 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $70,553,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,332,895 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,167,680 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,101,240 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $58,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $53,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $53,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $760,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,826,037 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $7,423,267 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $28,185,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $48,002,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $33,444,583 |
| Contract administrator fees | 2015-12-31 | $139,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $42,586,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,009,220 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $79,300,430 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,808,729 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
| 2014 : EXCELLUS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $9,882,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,430,456 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,312,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $155,085 |
| Total income from all sources (including contributions) | 2014-12-31 | $64,338,449 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,210,567 |
| Total of all expenses incurred | 2014-12-31 | $19,664,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,131,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $741,153,606 |
| Value of total assets at beginning of year | 2014-12-31 | $696,483,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,532,504 |
| Total income from rents | 2014-12-31 | $573,968 |
| Total interest from all sources | 2014-12-31 | $3,042,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,262,555 |
| 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 | $4,504,705 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $47,548,998 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $38,282,261 |
| Administrative expenses professional fees incurred | 2014-12-31 | $290,559 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $135,227 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $323,180 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,169,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $843,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $150,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $155,085 |
| Administrative expenses (other) incurred | 2014-12-31 | $389,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $44,674,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $741,002,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $696,328,293 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,898,687 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,484,426 |
| Investment advisory and management fees | 2014-12-31 | $701,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $173,725,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $167,651,043 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,017,600 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,474,904 |
| Interest earned on other investments | 2014-12-31 | $93,847 |
| Income. Interest from US Government securities | 2014-12-31 | $1,209,485 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,739,097 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $250,065,538 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $237,768,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $768,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $768,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $216 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $72,400,136 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $67,617,849 |
| Asset value of US Government securities at end of year | 2014-12-31 | $70,553,029 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $74,440,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,684,486 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,578,614 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $29,484,290 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,188,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $20,391 |
| Income. Dividends from common stock | 2014-12-31 | $737,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,131,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $28,185,094 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $22,582,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $33,444,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $20,512,839 |
| Contract administrator fees | 2014-12-31 | $149,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,009,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $47,732,913 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $183,415,254 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $181,204,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 161016457 |
| 2013 : EXCELLUS RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,662,497 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $195,076 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,857,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,873,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,577,106 |
| Total of all expenses incurred | 2013-12-31 | $18,889,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,534,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $696,483,378 |
| Value of total assets at beginning of year | 2013-12-31 | $603,377,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,354,618 |
| Total income from rents | 2013-12-31 | $496,200 |
| Total interest from all sources | 2013-12-31 | $2,784,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,307,958 |
| 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 | $3,772,844 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $38,282,261 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $35,924,449 |
| Administrative expenses professional fees incurred | 2013-12-31 | $183,898 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $323,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $843,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $711,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $155,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,910 |
| Administrative expenses (other) incurred | 2013-12-31 | $518,039 |
| 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 | $92,983,722 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $696,328,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $603,344,571 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,484,426 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,519,560 |
| Investment advisory and management fees | 2013-12-31 | $554,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $167,651,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,938,649 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,474,904 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,795,584 |
| Interest earned on other investments | 2013-12-31 | $47,618 |
| Income. Interest from US Government securities | 2013-12-31 | $1,127,201 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,609,609 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $237,768,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $206,581,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $768,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $111 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $67,617,849 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $59,862,222 |
| Asset value of US Government securities at end of year | 2013-12-31 | $74,440,868 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $69,810,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,674,603 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $451,356 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $56,885,750 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $6,838,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $22,313 |
| Income. Dividends from common stock | 2013-12-31 | $512,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,534,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $22,582,637 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $27,069,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,512,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,974,725 |
| Contract administrator fees | 2013-12-31 | $97,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $47,732,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,188,361 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $91,621,401 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,044,295 |
| 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 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 161016457 |
| 2012 : EXCELLUS RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $4,435,267 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,353,186 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,788,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,902 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $56,680,774 |
| Total loss/gain on sale of assets | 2012-12-31 | $703,330 |
| Total of all expenses incurred | 2012-12-31 | $15,705,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,598,304 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $603,377,481 |
| Value of total assets at beginning of year | 2012-12-31 | $562,400,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,107,692 |
| Total interest from all sources | 2012-12-31 | $2,916,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,234,489 |
| 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 | $3,232,431 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $35,924,449 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $29,620,122 |
| Administrative expenses professional fees incurred | 2012-12-31 | $117,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $711,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $620,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $30,902 |
| Other income not declared elsewhere | 2012-12-31 | $109,032 |
| Administrative expenses (other) incurred | 2012-12-31 | $280,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $40,974,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $603,344,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $562,369,793 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,519,560 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,157,955 |
| Investment advisory and management fees | 2012-12-31 | $710,292 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $164,938,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,898,238 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,795,584 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,575,376 |
| Income. Interest from US Government securities | 2012-12-31 | $1,122,950 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,793,085 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $206,581,648 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $110,038,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $59,862,222 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $43,031,309 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $69,810,760 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $42,916,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,187,929 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $277,780 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,406,490 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $4,057,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $196,300,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $2,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,598,304 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $27,069,919 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $22,807,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,974,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,433,488 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,188,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,391,029 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,687,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 161016457 |
| 2011 : EXCELLUS RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,531,785 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,841,810 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,373,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,633 |
| Total income from all sources (including contributions) | 2011-12-31 | $230,697,278 |
| Total loss/gain on sale of assets | 2011-12-31 | $932,639 |
| Total of all expenses incurred | 2011-12-31 | $16,100,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,778,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $224,500,000 |
| Value of total assets at end of year | 2011-12-31 | $562,400,695 |
| Value of total assets at beginning of year | 2011-12-31 | $347,831,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,322,063 |
| Total interest from all sources | 2011-12-31 | $2,399,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,907,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,907,776 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $29,620,122 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $24,778,346 |
| Administrative expenses professional fees incurred | 2011-12-31 | $78,450 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $620,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $497,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $58,633 |
| Other income not declared elsewhere | 2011-12-31 | $454,344 |
| Administrative expenses (other) incurred | 2011-12-31 | $953,379 |
| 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 | $214,596,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $562,369,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $347,773,219 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,157,955 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $3,505,948 |
| Investment advisory and management fees | 2011-12-31 | $290,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $100,898,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $103,130,836 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,575,376 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,186,478 |
| Income. Interest from US Government securities | 2011-12-31 | $983,818 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,415,302 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $110,038,571 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $104,794,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $43,031,309 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $48,277,423 |
| Asset value of US Government securities at end of year | 2011-12-31 | $42,916,925 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $38,500,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,540,374 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $415,558 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,226,814 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $27,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $224,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $196,300,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,778,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $22,807,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,797,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,433,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $4,861,657 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,094,889 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $69,162,250 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 161016457 |
| 2010 : EXCELLUS RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $5,019,623 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,845,018 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,864,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,346 |
| Total income from all sources (including contributions) | 2010-12-31 | $74,748,538 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,300,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,983,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $31,600,000 |
| Value of total assets at end of year | 2010-12-31 | $347,831,852 |
| Value of total assets at beginning of year | 2010-12-31 | $287,486,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,317,110 |
| Total interest from all sources | 2010-12-31 | $2,468,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,102,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,102,212 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $24,778,346 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $16,278,454 |
| Administrative expenses professional fees incurred | 2010-12-31 | $182,286 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $497,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $432,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $58,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $161,346 |
| Other income not declared elsewhere | 2010-12-31 | $161,358 |
| Administrative expenses (other) incurred | 2010-12-31 | $926,386 |
| 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 | $60,447,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $347,773,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $287,325,287 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $3,505,948 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,262,203 |
| Investment advisory and management fees | 2010-12-31 | $208,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $103,130,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $76,877,056 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,186,478 |
| Income. Interest from US Government securities | 2010-12-31 | $1,142,725 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,325,714 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $104,794,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $92,866,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $48,277,423 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $47,459,321 |
| Asset value of US Government securities at end of year | 2010-12-31 | $38,500,873 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $34,412,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,727,150 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $33,674 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,007,106 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $3,783,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $31,600,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,983,496 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,797,782 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,359,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $4,861,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,538,220 |
| 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 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 161016457 |
| 2009 : EXCELLUS RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
