THE DUCHOSSOIS GROUP INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019: DUCHOSSOIS GROUP PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 91,170,224 |
| Acturial value of plan assets | 2019-12-31 | 94,823,248 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 68,984,433 |
| Number of terminated vested participants | 2019-12-31 | 425 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,036,183 |
| Active participant vested funding target | 2019-12-31 | 5,793,533 |
| Number of active participants | 2019-12-31 | 193 |
| Total funding liabilities for active participants | 2019-12-31 | 5,793,533 |
| Total participant count | 2019-12-31 | 2,707 |
| Total funding target for all participants | 2019-12-31 | 86,814,149 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,716,756 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 9,716,756 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 9,615,702 |
| Total employer contributions | 2019-12-31 | 3,900,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,751,830 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 800,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 1,606,603 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 908,772 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 908,772 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,751,830 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 2,696 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: DUCHOSSOIS GROUP PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 100,780,787 |
| Acturial value of plan assets | 2018-12-31 | 99,823,914 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 68,734,031 |
| Number of terminated vested participants | 2018-12-31 | 458 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,293,670 |
| Active participant vested funding target | 2018-12-31 | 6,144,079 |
| Number of active participants | 2018-12-31 | 207 |
| Total funding liabilities for active participants | 2018-12-31 | 6,144,079 |
| Total participant count | 2018-12-31 | 2,807 |
| Total funding target for all participants | 2018-12-31 | 87,171,780 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 9,179,741 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 9,179,741 |
| Present value of excess contributions | 2018-12-31 | 4,563,059 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,821,328 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 9,716,756 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 850,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 2,794 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,557 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 405 |
| Total of all active and inactive participants | 2018-01-01 | 2,155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 541 |
| Total participants | 2018-01-01 | 2,696 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: DUCHOSSOIS GROUP PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 99,690,005 |
| Acturial value of plan assets | 2017-12-31 | 100,196,984 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 70,032,133 |
| Number of terminated vested participants | 2017-12-31 | 492 |
| Fundng target for terminated vested participants | 2017-12-31 | 13,259,441 |
| Active participant vested funding target | 2017-12-31 | 6,874,192 |
| Number of active participants | 2017-12-31 | 216 |
| Total funding liabilities for active participants | 2017-12-31 | 6,874,192 |
| Total participant count | 2017-12-31 | 2,893 |
| Total funding target for all participants | 2017-12-31 | 90,165,766 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 8,020,650 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 8,020,650 |
| Present value of excess contributions | 2017-12-31 | 1,817,756 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,924,095 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 580,000 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 9,179,741 |
| Total employer contributions | 2017-12-31 | 5,010,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,563,059 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 850,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,563,059 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 2,893 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 207 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1,619 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 430 |
| Total of all active and inactive participants | 2017-01-01 | 2,256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 538 |
| Total participants | 2017-01-01 | 2,794 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: DUCHOSSOIS GROUP PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 101,135,854 |
| Acturial value of plan assets | 2016-12-31 | 105,325,892 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 71,151,488 |
| Number of terminated vested participants | 2016-12-31 | 526 |
| Fundng target for terminated vested participants | 2016-12-31 | 13,493,134 |
| Active participant vested funding target | 2016-12-31 | 8,378,110 |
| Number of active participants | 2016-12-31 | 232 |
| Total funding liabilities for active participants | 2016-12-31 | 8,378,110 |
| Total participant count | 2016-12-31 | 3,005 |
| Total funding target for all participants | 2016-12-31 | 93,022,732 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,118,131 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 6,118,131 |
| Present value of excess contributions | 2016-12-31 | 1,811,120 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,920,874 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,920,873 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 8,020,650 |
| Total employer contributions | 2016-12-31 | 2,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,817,756 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,000,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,817,756 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 3,005 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 216 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 1,668 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 462 |
| Total of all active and inactive participants | 2016-01-01 | 2,346 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 547 |
| Total participants | 2016-01-01 | 2,893 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: DUCHOSSOIS GROUP PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 3,134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 232 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 1,726 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 495 |
| Total of all active and inactive participants | 2015-01-01 | 2,453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 552 |
| Total participants | 2015-01-01 | 3,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: DUCHOSSOIS GROUP PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,812 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 254 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 1,792 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 538 |
| Total of all active and inactive participants | 2014-01-01 | 2,584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 550 |
| Total participants | 2014-01-01 | 3,134 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: DUCHOSSOIS GROUP PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 3,957 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 284 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 1,777 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,213 |
| Total of all active and inactive participants | 2013-01-01 | 3,274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 538 |
| Total participants | 2013-01-01 | 3,812 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: DUCHOSSOIS GROUP PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,094 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 309 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1,786 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,335 |
| Total of all active and inactive participants | 2012-01-01 | 3,430 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 527 |
| Total participants | 2012-01-01 | 3,957 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: DUCHOSSOIS GROUP PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 343 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 1,818 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,465 |
| Total of all active and inactive participants | 2011-01-01 | 3,626 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 468 |
| Total participants | 2011-01-01 | 4,094 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: DUCHOSSOIS GROUP PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,325 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 387 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 1,814 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,568 |
| Total of all active and inactive participants | 2010-01-01 | 3,769 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 440 |
| Total participants | 2010-01-01 | 4,209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: DUCHOSSOIS GROUP PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 4,408 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 414 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 1,797 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,672 |
| Total of all active and inactive participants | 2009-01-01 | 3,883 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 442 |
| Total participants | 2009-01-01 | 4,325 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : DUCHOSSOIS GROUP PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,182 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,182 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,201,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,201,863 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,080,455 |
| Total of all expenses incurred | 2019-12-31 | $107,386,585 |
| Total of all expenses incurred | 2019-12-31 | $107,386,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,215,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $105,215,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,900,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,900,000 |
| Value of total assets at end of year | 2019-12-31 | $172,461 |
| Value of total assets at end of year | 2019-12-31 | $172,461 |
| Value of total assets at beginning of year | 2019-12-31 | $91,541,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,170,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,170,966 |
| Total interest from all sources | 2019-12-31 | $1,245,899 |
| Total interest from all sources | 2019-12-31 | $1,245,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,089,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,089,007 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,782,973 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,782,973 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $69,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $647,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $647,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184,498 |
| Other income not declared elsewhere | 2019-12-31 | $38,011 |
| Other income not declared elsewhere | 2019-12-31 | $38,011 |
| Administrative expenses (other) incurred | 2019-12-31 | $219,362 |
| Administrative expenses (other) incurred | 2019-12-31 | $219,362 |
| 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 | $-91,184,722 |
| Value of net income/loss | 2019-12-31 | $-91,184,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,357,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,357,183 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,077 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $18,077 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $411,926 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $411,926 |
| Investment advisory and management fees | 2019-12-31 | $168,631 |
| Investment advisory and management fees | 2019-12-31 | $168,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,914,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,914,215 |
| Income. Interest from US Government securities | 2019-12-31 | $747,329 |
| Income. Interest from US Government securities | 2019-12-31 | $747,329 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $442,210 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $442,210 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $135,882 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,276,124 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,276,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,172,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,172,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,172,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,172,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56,360 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,545,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,819,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,819,548 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,900,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,900,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,215,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $105,215,619 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $560,253 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $560,253 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,944,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,944,121 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $89,646,517 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $89,646,517 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,566,062 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,566,062 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : DUCHOSSOIS GROUP PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $382,346 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $382,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,675,334 |
| Total income from all sources (including contributions) | 2018-12-31 | $-643,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $-659,948 |
| Total of all expenses incurred | 2018-12-31 | $8,969,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,046,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $91,541,681 |
| Value of total assets at beginning of year | 2018-12-31 | $111,644,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $922,487 |
| Total interest from all sources | 2018-12-31 | $712,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,641,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,641,136 |
| Administrative expenses professional fees incurred | 2018-12-31 | $578,567 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $69,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $849 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $647,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,964,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,675,334 |
| Other income not declared elsewhere | 2018-12-31 | $36,756 |
| Administrative expenses (other) incurred | 2018-12-31 | $211,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-9,612,276 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,357,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,969,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $411,926 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $15,452,846 |
| Investment advisory and management fees | 2018-12-31 | $132,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,914,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,457,771 |
| Income. Interest from US Government securities | 2018-12-31 | $460,175 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $235,390 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,276,124 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $928,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,172,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,982,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,982,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,112 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,545,248 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $23,544,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,776,491 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $20,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,010,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,046,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $560,253 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $811,152 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,944,121 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,492,843 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $91,106,619 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $91,766,567 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : DUCHOSSOIS GROUP PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-262,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-262,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,675,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,011,215 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,376,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $-78,760 |
| Total of all expenses incurred | 2017-12-31 | $10,172,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,211,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,010,000 |
| Value of total assets at end of year | 2017-12-31 | $111,644,793 |
| Value of total assets at beginning of year | 2017-12-31 | $102,777,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $961,072 |
| Total interest from all sources | 2017-12-31 | $604,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,565,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,565,888 |
| Administrative expenses professional fees incurred | 2017-12-31 | $531,625 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $849 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,964,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $236,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,675,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,011,215 |
| Other income not declared elsewhere | 2017-12-31 | $418,427 |
| Administrative expenses (other) incurred | 2017-12-31 | $294,092 |
| 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 | $1,203,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,969,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,765,911 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $15,452,846 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $19,311,915 |
| Investment advisory and management fees | 2017-12-31 | $135,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,457,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,140,891 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,485 |
| Income. Interest from US Government securities | 2017-12-31 | $373,869 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $207,893 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $928,089 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,029,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,982,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,036,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,036,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,801 |
| Asset value of US Government securities at end of year | 2017-12-31 | $23,544,314 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $23,573,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,109,126 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $5,010,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,010,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,211,543 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $811,152 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $811,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,492,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,635,937 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $123,221,547 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $123,300,307 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : DUCHOSSOIS GROUP PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $685,765 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $685,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,011,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $252,751 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,985,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,515,547 |
| Total of all expenses incurred | 2016-12-31 | $10,434,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,373,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,000,000 |
| Value of total assets at end of year | 2016-12-31 | $102,777,126 |
| Value of total assets at beginning of year | 2016-12-31 | $101,467,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,061,539 |
| Total interest from all sources | 2016-12-31 | $674,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,753,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,753,730 |
| Administrative expenses professional fees incurred | 2016-12-31 | $556,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $41 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $236,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,125,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,011,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $252,751 |
| Other income not declared elsewhere | 2016-12-31 | $22,530 |
| Administrative expenses (other) incurred | 2016-12-31 | $360,052 |
| 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 | $-1,449,080 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,765,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,214,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,645,128 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,703,358 |
| Investment advisory and management fees | 2016-12-31 | $145,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,140,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,888,065 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $30,467 |
| Income. Interest from US Government securities | 2016-12-31 | $308,727 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $305,628 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,696,370 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,233,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,036,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,924,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,924,115 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,325 |
| Asset value of US Government securities at end of year | 2016-12-31 | $23,573,819 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $17,834,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,330,562 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,373,405 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $811,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,231,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $7,635,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,466,969 |
| Contract administrator fees | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,237,062 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,721,515 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : DUCHOSSOIS GROUP PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-990,395 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-990,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $252,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,201 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,840,110 |
| Total loss/gain on sale of assets | 2015-12-31 | $468,845 |
| Total of all expenses incurred | 2015-12-31 | $9,986,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,914,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
| Value of total assets at end of year | 2015-12-31 | $101,467,742 |
| Value of total assets at beginning of year | 2015-12-31 | $109,408,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,072,144 |
| Total interest from all sources | 2015-12-31 | $696,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,889,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,889,669 |
| Administrative expenses professional fees incurred | 2015-12-31 | $592,840 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $59,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $76,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,125,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $259,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $252,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,201 |
| Other income not declared elsewhere | 2015-12-31 | $273,709 |
| Administrative expenses (other) incurred | 2015-12-31 | $336,132 |
| 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 | $-8,146,777 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,214,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,361,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,703,358 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,983,852 |
| Investment advisory and management fees | 2015-12-31 | $143,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,888,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $55,299,487 |
| Interest earned on other investments | 2015-12-31 | $3,325 |
| Income. Interest from US Government securities | 2015-12-31 | $306,161 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $383,962 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,233,843 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,338,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,924,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,230,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,230,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,194 |
| Asset value of US Government securities at end of year | 2015-12-31 | $17,834,071 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,186,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,499,845 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,914,743 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,231,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,066,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,466,969 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $3,967,884 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $122,561,454 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $122,092,609 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : DUCHOSSOIS GROUP PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $158,667 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $158,667 |
| Total transfer of assets to this plan | 2014-12-31 | $719,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,207,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,279,191 |
| Total of all expenses incurred | 2014-12-31 | $26,837,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,166,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
| Value of total assets at end of year | 2014-12-31 | $109,408,969 |
| Value of total assets at beginning of year | 2014-12-31 | $128,486,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,670,872 |
| Total interest from all sources | 2014-12-31 | $669,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,118,375 |
| 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 | $2,118,375 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,312,648 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $76,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $259,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $355,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $214,203 |
| Other income not declared elsewhere | 2014-12-31 | $29,490 |
| Administrative expenses (other) incurred | 2014-12-31 | $242,221 |
| 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 | $-19,630,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,361,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $128,271,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,983,852 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,909,783 |
| Investment advisory and management fees | 2014-12-31 | $116,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $55,299,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,655,077 |
| Income. Interest from US Government securities | 2014-12-31 | $173,554 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $493,507 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,338,291 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,373,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,230,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $169,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $169,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,116 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,186,460 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,879,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $376,292 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-423,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,166,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,066,328 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,124,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $3,967,884 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,016,564 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $61,602,381 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,323,190 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : DUCHOSSOIS GROUP PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,588,755 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,588,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,767 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,779,785 |
| Total loss/gain on sale of assets | 2013-12-31 | $-967,374 |
| Total of all expenses incurred | 2013-12-31 | $11,047,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,933,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
| Value of total assets at end of year | 2013-12-31 | $128,486,062 |
| Value of total assets at beginning of year | 2013-12-31 | $125,595,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,113,960 |
| Total interest from all sources | 2013-12-31 | $937,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,044,473 |
| 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 | $2,044,473 |
| Administrative expenses professional fees incurred | 2013-12-31 | $691,676 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $120,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $355,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $551,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $214,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,767 |
| Other income not declared elsewhere | 2013-12-31 | $967,730 |
| Administrative expenses (other) incurred | 2013-12-31 | $243,904 |
| 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 | $2,732,250 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $128,271,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,539,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,909,783 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,652,884 |
| Investment advisory and management fees | 2013-12-31 | $178,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,655,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $61,399,948 |
| Income. Interest from US Government securities | 2013-12-31 | $72,682 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $857,968 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,373,581 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,389,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $169,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,426,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,426,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,529 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,879,173 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,560,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,010,658 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,375,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,335,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,933,575 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,124,837 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $12,706,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,016,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $21,452,953 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $57,896,371 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,863,745 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : DUCHOSSOIS GROUP PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,565,451 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,565,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $299,525 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,807,465 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,395,796 |
| Total of all expenses incurred | 2012-12-31 | $10,468,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,525,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,115,000 |
| Value of total assets at end of year | 2012-12-31 | $125,595,376 |
| Value of total assets at beginning of year | 2012-12-31 | $114,500,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $942,869 |
| Total interest from all sources | 2012-12-31 | $2,020,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,796,144 |
| 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 | $1,796,144 |
| Administrative expenses professional fees incurred | 2012-12-31 | $544,925 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $120,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $551,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $683,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $299,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $312,311 |
| 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 | $11,338,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,539,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $114,200,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,652,884 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,754,842 |
| Investment advisory and management fees | 2012-12-31 | $85,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $61,399,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,287,509 |
| Income. Interest from US Government securities | 2012-12-31 | $48,633 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,968,216 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,389,759 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,807,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,426,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $463,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $463,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,281 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $295,717 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,560,704 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,016,295 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,868,475 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $30,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $5,115,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,335,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,371,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,525,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $12,706,055 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,509,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $21,452,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $24,315,651 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $72,770,394 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $70,374,598 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : DUCHOSSOIS GROUP PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,269,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,269,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $299,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $552,592 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,416,073 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,067,432 |
| Total of all expenses incurred | 2011-12-31 | $10,295,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,583,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,921,000 |
| Value of total assets at end of year | 2011-12-31 | $114,500,336 |
| Value of total assets at beginning of year | 2011-12-31 | $112,633,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $712,785 |
| Total interest from all sources | 2011-12-31 | $1,964,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,610,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,610,821 |
| Administrative expenses professional fees incurred | 2011-12-31 | $97,439 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $218,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $683,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $611,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $299,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $552,592 |
| Other income not declared elsewhere | 2011-12-31 | $94,712 |
| Administrative expenses (other) incurred | 2011-12-31 | $281,064 |
| 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 | $2,120,271 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $114,200,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $112,080,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,754,842 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,671,647 |
| Investment advisory and management fees | 2011-12-31 | $334,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $55,287,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,151,504 |
| Interest earned on other investments | 2011-12-31 | $2,750 |
| Income. Interest from US Government securities | 2011-12-31 | $29,109 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,930,184 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,807,731 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,256,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $463,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $540,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $540,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,552 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $295,717 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $1,182,362 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,877,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $325,184 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $45,003 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $118,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,921,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,371,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,176,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,583,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,509,173 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $6,238,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $24,315,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $22,708,933 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,354,454 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,287,022 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : DUCHOSSOIS GROUP PENSION 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 | $552,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $620,141 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,692,484 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,366,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,514,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,556,000 |
| Value of total assets at end of year | 2010-12-31 | $112,633,132 |
| Value of total assets at beginning of year | 2010-12-31 | $105,374,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $852,113 |
| Total interest from all sources | 2010-12-31 | $3,355,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,890,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,958,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $611,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,399,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $552,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $620,141 |
| Other income not declared elsewhere | 2010-12-31 | $3,762,701 |
| Administrative expenses (other) incurred | 2010-12-31 | $852,113 |
| Total non interest bearing cash at end of year | 2010-12-31 | $540,287 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,227 |
| 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 | $7,325,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $112,080,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,754,758 |
| 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 | $54,151,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,736,916 |
| Interest earned on other investments | 2010-12-31 | $3,355,721 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,256,945 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,999,972 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $1,182,362 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $1,413,377 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,877,105 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,337,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,686,286 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,304,156 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $27,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $3,556,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,176,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,535,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,514,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $6,238,340 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,278,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $22,708,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,708,583 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : DUCHOSSOIS GROUP PENSION 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 |
