PLASSER AMERICAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,552,386 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,598,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,511,571 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $7,179 |
| Value of total corrective distributions | 2023-12-31 | $8,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,798,355 |
| Value of total assets at end of year | 2023-12-31 | $40,324,481 |
| Value of total assets at beginning of year | 2023-12-31 | $36,370,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,985 |
| Total interest from all sources | 2023-12-31 | $164,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,246,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,246,354 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,987,914 |
| Participant contributions at end of year | 2023-12-31 | $546,528 |
| Participant contributions at beginning of year | 2023-12-31 | $508,525 |
| Participant contributions at end of year | 2023-12-31 | $12 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $51,279 |
| Other income not declared elsewhere | 2023-12-31 | $58,155 |
| 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 | $3,953,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,324,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,370,953 |
| 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 | $59,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,538,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,851,887 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,694,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,473,655 |
| Interest on participant loans | 2023-12-31 | $33,659 |
| Interest earned on other investments | 2023-12-31 | $131,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $10,544,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $10,536,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,045,465 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $239,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $759,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,511,571 |
| Contract administrator fees | 2023-12-31 | $12,979 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,552,386 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,598,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,511,571 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $7,179 |
| Value of total corrective distributions | 2023-01-01 | $8,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,798,355 |
| Value of total assets at end of year | 2023-01-01 | $40,324,481 |
| Value of total assets at beginning of year | 2023-01-01 | $36,370,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,985 |
| Total interest from all sources | 2023-01-01 | $164,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,246,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,246,354 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,987,914 |
| Participant contributions at end of year | 2023-01-01 | $546,528 |
| Participant contributions at beginning of year | 2023-01-01 | $508,525 |
| Participant contributions at end of year | 2023-01-01 | $12 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $51,279 |
| Other income not declared elsewhere | 2023-01-01 | $58,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,953,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,324,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,370,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $59,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $27,538,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,851,887 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,694,926 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,473,655 |
| Interest on participant loans | 2023-01-01 | $33,659 |
| Interest earned on other investments | 2023-01-01 | $131,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $10,544,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $10,536,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,045,465 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $239,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $759,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,511,571 |
| Contract administrator fees | 2023-01-01 | $12,979 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,077,361 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,079,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,981,774 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,300 |
| Value of total corrective distributions | 2022-12-31 | $27,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,653,555 |
| Value of total assets at end of year | 2022-12-31 | $36,370,953 |
| Value of total assets at beginning of year | 2022-12-31 | $42,528,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,363 |
| Total interest from all sources | 2022-12-31 | $135,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $392,076 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,580,154 |
| Participant contributions at end of year | 2022-12-31 | $508,525 |
| Participant contributions at beginning of year | 2022-12-31 | $632,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $480,976 |
| Other income not declared elsewhere | 2022-12-31 | $62,266 |
| Administrative expenses (other) incurred | 2022-12-31 | $725 |
| 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 | $-6,157,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,370,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,528,258 |
| 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 | $62,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,851,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,435,650 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,473,655 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,809,087 |
| Interest on participant loans | 2022-12-31 | $31,416 |
| Interest earned on other investments | 2022-12-31 | $104,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,536,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,650,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,007,260 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-313,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $592,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,981,774 |
| Contract administrator fees | 2022-12-31 | $11,247 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,077,361 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,079,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,981,774 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-3,300 |
| Value of total corrective distributions | 2022-01-01 | $27,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,653,555 |
| Value of total assets at end of year | 2022-01-01 | $36,370,953 |
| Value of total assets at beginning of year | 2022-01-01 | $42,528,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $74,363 |
| Total interest from all sources | 2022-01-01 | $135,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $392,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $392,076 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,580,154 |
| Participant contributions at end of year | 2022-01-01 | $508,525 |
| Participant contributions at beginning of year | 2022-01-01 | $632,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $480,976 |
| Other income not declared elsewhere | 2022-01-01 | $62,266 |
| Administrative expenses (other) incurred | 2022-01-01 | $725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,157,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,370,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,528,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,851,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,435,650 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,473,655 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,809,087 |
| Interest on participant loans | 2022-01-01 | $31,416 |
| Interest earned on other investments | 2022-01-01 | $104,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $10,536,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $9,650,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,007,260 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-313,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $592,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,981,774 |
| Contract administrator fees | 2022-01-01 | $11,247 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,444,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,507,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,400,415 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,731 |
| Value of total corrective distributions | 2021-12-31 | $41,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,325,987 |
| Value of total assets at end of year | 2021-12-31 | $42,528,258 |
| Value of total assets at beginning of year | 2021-12-31 | $39,590,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,665 |
| Total interest from all sources | 2021-12-31 | $147,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $453,069 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,559,837 |
| Participant contributions at end of year | 2021-12-31 | $632,682 |
| Participant contributions at beginning of year | 2021-12-31 | $756,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,580 |
| Other income not declared elsewhere | 2021-12-31 | $48,179 |
| Administrative expenses (other) incurred | 2021-12-31 | $60,665 |
| 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 | $2,937,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,528,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,590,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,435,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,530,743 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,809,087 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,583,361 |
| Interest on participant loans | 2021-12-31 | $41,345 |
| Interest earned on other investments | 2021-12-31 | $106,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,650,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,720,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,241,549 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $228,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $550,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,400,415 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,937,571 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,842,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,829,764 |
| Value of total corrective distributions | 2020-12-31 | $2,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,063,106 |
| Value of total assets at end of year | 2020-12-31 | $39,590,952 |
| Value of total assets at beginning of year | 2020-12-31 | $37,496,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,131 |
| Total interest from all sources | 2020-12-31 | $185,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $305,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $305,171 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,517,966 |
| Participant contributions at end of year | 2020-12-31 | $756,666 |
| Participant contributions at beginning of year | 2020-12-31 | $732,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,018 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,131 |
| 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 | $2,094,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,590,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,496,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,530,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,441,132 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,583,361 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,442,301 |
| Interest on participant loans | 2020-12-31 | $47,121 |
| Interest earned on other investments | 2020-12-31 | $138,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,720,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,880,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,202,698 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $181,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $527,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,829,764 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $7,896,320 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,896,320 |
| 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 | $5,535,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,503,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,503,654 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,143 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,143 |
| Value of total corrective distributions | 2019-12-31 | $18,540 |
| Value of total corrective distributions | 2019-12-31 | $18,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,950,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,950,738 |
| Value of total assets at end of year | 2019-12-31 | $37,496,232 |
| Value of total assets at end of year | 2019-12-31 | $37,496,232 |
| Value of total assets at beginning of year | 2019-12-31 | $35,135,458 |
| Value of total assets at beginning of year | 2019-12-31 | $35,135,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,209 |
| Total interest from all sources | 2019-12-31 | $202,418 |
| Total interest from all sources | 2019-12-31 | $202,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $356,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $356,782 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,337,970 |
| Contributions received from participants | 2019-12-31 | $1,337,970 |
| Participant contributions at end of year | 2019-12-31 | $732,454 |
| Participant contributions at end of year | 2019-12-31 | $732,454 |
| Participant contributions at beginning of year | 2019-12-31 | $639,895 |
| Participant contributions at beginning of year | 2019-12-31 | $639,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,793 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,209 |
| 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 | $2,360,774 |
| Value of net income/loss | 2019-12-31 | $2,360,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,496,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,496,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,135,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,135,458 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,441,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,441,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,270,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,270,270 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,442,301 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,442,301 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,178,695 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,178,695 |
| Interest on participant loans | 2019-12-31 | $48,460 |
| Interest on participant loans | 2019-12-31 | $48,460 |
| Interest earned on other investments | 2019-12-31 | $153,958 |
| Interest earned on other investments | 2019-12-31 | $153,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,880,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $9,880,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,046,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,046,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,127,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,127,856 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $258,526 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $258,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $477,975 |
| Contributions received in cash from employer | 2019-12-31 | $477,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,503,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,503,654 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-151,378 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,787,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,750,760 |
| Value of total corrective distributions | 2018-12-31 | $25,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,647,766 |
| Value of total assets at end of year | 2018-12-31 | $35,135,458 |
| Value of total assets at beginning of year | 2018-12-31 | $39,074,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,445 |
| Total interest from all sources | 2018-12-31 | $180,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $442,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $442,128 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,218,584 |
| Participant contributions at end of year | 2018-12-31 | $639,895 |
| Participant contributions at beginning of year | 2018-12-31 | $638,135 |
| Administrative expenses (other) incurred | 2018-12-31 | $11,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,938,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,135,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,074,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,270,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,035,224 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,178,695 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,273,357 |
| Interest on participant loans | 2018-12-31 | $41,244 |
| Interest earned on other investments | 2018-12-31 | $138,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,046,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,127,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,322,090 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-99,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $429,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,750,760 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,140,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,322,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,287,865 |
| Value of total corrective distributions | 2017-12-31 | $27,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,765,353 |
| Value of total assets at end of year | 2017-12-31 | $39,074,084 |
| Value of total assets at beginning of year | 2017-12-31 | $35,255,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,575 |
| Total interest from all sources | 2017-12-31 | $142,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $332,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $332,122 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,211,827 |
| Participant contributions at end of year | 2017-12-31 | $638,135 |
| Participant contributions at beginning of year | 2017-12-31 | $704,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,534 |
| Other income not declared elsewhere | 2017-12-31 | $1,735 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,575 |
| 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 | $3,818,531 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,074,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,255,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,035,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,467,969 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,273,357 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,099,799 |
| Interest on participant loans | 2017-12-31 | $34,123 |
| Interest earned on other investments | 2017-12-31 | $108,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,127,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,983,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,732,303 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $166,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $414,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,287,865 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,321,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,794,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,678,059 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $986 |
| Value of total corrective distributions | 2016-12-31 | $108,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,595,124 |
| Value of total assets at end of year | 2016-12-31 | $35,255,553 |
| Value of total assets at beginning of year | 2016-12-31 | $37,727,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,858 |
| Total interest from all sources | 2016-12-31 | $140,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $345,152 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $345,152 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,206,358 |
| Participant contributions at end of year | 2016-12-31 | $704,212 |
| Participant contributions at beginning of year | 2016-12-31 | $877,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,887 |
| Other income not declared elsewhere | 2016-12-31 | $3,612 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,858 |
| 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 | $-2,472,386 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,255,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,727,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,467,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,979,363 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,099,799 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,224,324 |
| Interest on participant loans | 2016-12-31 | $41,990 |
| Interest earned on other investments | 2016-12-31 | $98,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,983,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,646,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,185,347 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $386,879 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,678,059 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,878,031 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,701,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,672,909 |
| Value of total corrective distributions | 2015-12-31 | $21,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,939,178 |
| Value of total assets at end of year | 2015-12-31 | $37,727,939 |
| Value of total assets at beginning of year | 2015-12-31 | $37,550,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,163 |
| Total interest from all sources | 2015-12-31 | $152,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $397,592 |
| 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 | $397,592 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,191,483 |
| Participant contributions at end of year | 2015-12-31 | $877,587 |
| Participant contributions at beginning of year | 2015-12-31 | $916,894 |
| Other income not declared elsewhere | 2015-12-31 | $3,709 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,163 |
| 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 | $176,949 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,727,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,550,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,979,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,593,399 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,224,324 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,228,588 |
| Interest on participant loans | 2015-12-31 | $46,591 |
| Interest earned on other investments | 2015-12-31 | $105,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,646,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,812,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-601,854 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $747,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,672,909 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,381,533 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,085,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,078,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,602,024 |
| Value of total assets at end of year | 2014-12-31 | $37,550,990 |
| Value of total assets at beginning of year | 2014-12-31 | $38,254,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,417 |
| Total interest from all sources | 2014-12-31 | $166,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $331,934 |
| 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 | $331,934 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,214,685 |
| Participant contributions at end of year | 2014-12-31 | $916,894 |
| Participant contributions at beginning of year | 2014-12-31 | $855,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,518 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,417 |
| 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 | $-703,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,550,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,254,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,593,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,822,733 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,228,588 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $520,346 |
| Interest on participant loans | 2014-12-31 | $44,482 |
| Interest earned on other investments | 2014-12-31 | $121,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,812,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,056,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,237,372 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $44,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $378,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,078,014 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,967,271 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,431,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,424,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,579,853 |
| Value of total assets at end of year | 2013-12-31 | $38,254,888 |
| Value of total assets at beginning of year | 2013-12-31 | $34,719,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,058 |
| Total interest from all sources | 2013-12-31 | $196,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $305,950 |
| 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 | $305,950 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,203,571 |
| Participant contributions at end of year | 2013-12-31 | $855,741 |
| Participant contributions at beginning of year | 2013-12-31 | $958,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,505 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,058 |
| 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 | $3,535,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,254,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,719,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,822,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,774,159 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $520,346 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $409,492 |
| Interest on participant loans | 2013-12-31 | $48,377 |
| Interest earned on other investments | 2013-12-31 | $148,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,056,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,576,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,806,041 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $78,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $366,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,424,600 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG US LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,254,669 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,160,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,101,095 |
| Value of total corrective distributions | 2012-12-31 | $52,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,025,468 |
| Value of total assets at end of year | 2012-12-31 | $34,719,275 |
| Value of total assets at beginning of year | 2012-12-31 | $30,624,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,274 |
| Total interest from all sources | 2012-12-31 | $210,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $355,326 |
| 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 | $355,326 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,166,365 |
| Participant contributions at end of year | 2012-12-31 | $958,993 |
| Participant contributions at beginning of year | 2012-12-31 | $922,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,600 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,274 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,094,482 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,719,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,624,793 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,774,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,686,836 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $409,492 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $179,385 |
| Interest on participant loans | 2012-12-31 | $48,676 |
| Interest earned on other investments | 2012-12-31 | $161,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,576,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,835,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,633,282 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $30,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $820,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,101,095 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,217,486 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,370,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,346,951 |
| Value of total corrective distributions | 2011-12-31 | $18,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,960,017 |
| Value of total assets at end of year | 2011-12-31 | $30,624,793 |
| Value of total assets at beginning of year | 2011-12-31 | $30,778,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,807 |
| Total interest from all sources | 2011-12-31 | $203,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,589 |
| 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 | $305,589 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,108,018 |
| Participant contributions at end of year | 2011-12-31 | $922,656 |
| Participant contributions at beginning of year | 2011-12-31 | $759,823 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-153,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,624,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,778,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,686,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,656,602 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $179,385 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $88,994 |
| Interest on participant loans | 2011-12-31 | $48,744 |
| Interest earned on other investments | 2011-12-31 | $154,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,835,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,272,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,251,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $851,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,346,951 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : PLASSER AMERICAN CORPORATION 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,537,656 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $996,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $958,792 |
| Value of total corrective distributions | 2010-12-31 | $33,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,783,456 |
| Value of total assets at end of year | 2010-12-31 | $30,778,261 |
| Value of total assets at beginning of year | 2010-12-31 | $27,237,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,495 |
| Total interest from all sources | 2010-12-31 | $208,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $278,830 |
| 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 | $278,830 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $990,261 |
| Participant contributions at end of year | 2010-12-31 | $759,823 |
| Participant contributions at beginning of year | 2010-12-31 | $659,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,502 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,541,228 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,778,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,237,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,656,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,972,441 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $88,994 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $48,292 |
| Interest on participant loans | 2010-12-31 | $47,259 |
| Interest earned on other investments | 2010-12-31 | $161,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,272,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,556,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,261,719 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $761,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $958,792 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135562507 |
| 2009 : PLASSER AMERICAN CORPORATION 401K SAVINGS 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 |
