HAWKEYE INSURANCE ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HAWKEYE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $6,298,055 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $6,298,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,947 |
| Total income from all sources (including contributions) | 2023-06-30 | $21,805,564 |
| Total of all expenses incurred | 2023-06-30 | $9,723,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $9,444,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $12,117,153 |
| Value of total assets at end of year | 2023-06-30 | $100,638,966 |
| Value of total assets at beginning of year | 2023-06-30 | $88,563,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $278,482 |
| Total interest from all sources | 2023-06-30 | $59,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,302,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $193,944 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,259,769 |
| Participant contributions at end of year | 2023-06-30 | $652,722 |
| Participant contributions at beginning of year | 2023-06-30 | $674,606 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $250,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $976 |
| Administrative expenses (other) incurred | 2023-06-30 | $272 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $10,698 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $17,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $12,082,387 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $100,628,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $88,545,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $13,503,900 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $14,371,099 |
| Investment advisory and management fees | 2023-06-30 | $84,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $79,490,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $66,233,140 |
| Interest earned on other investments | 2023-06-30 | $59,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,292,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,535,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,535,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $2,028,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $10,857,384 |
| Employer contributions (assets) at end of year | 2023-06-30 | $5,689,765 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $5,748,017 |
| Income. Dividends from common stock | 2023-06-30 | $1,302,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $9,194,193 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | UHY, LLP |
| Accountancy firm EIN | 2023-06-30 | 200694403 |
| 2022 : HAWKEYE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $6,298,055 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $6,298,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $10,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $17,947 |
| Total income from all sources (including contributions) | 2022-07-01 | $21,805,564 |
| Total of all expenses incurred | 2022-07-01 | $9,723,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $9,444,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $12,117,153 |
| Value of total assets at end of year | 2022-07-01 | $100,638,966 |
| Value of total assets at beginning of year | 2022-07-01 | $88,563,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $278,482 |
| Total interest from all sources | 2022-07-01 | $59,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,302,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $193,944 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,259,769 |
| Participant contributions at end of year | 2022-07-01 | $652,722 |
| Participant contributions at beginning of year | 2022-07-01 | $674,606 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $250,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $9,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $976 |
| Administrative expenses (other) incurred | 2022-07-01 | $272 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $10,698 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $17,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $12,082,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $100,628,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $88,545,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $13,503,900 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $14,371,099 |
| Investment advisory and management fees | 2022-07-01 | $84,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $79,490,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $66,233,140 |
| Interest earned on other investments | 2022-07-01 | $59,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,292,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $2,028,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $10,857,384 |
| Employer contributions (assets) at end of year | 2022-07-01 | $5,689,765 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $5,748,017 |
| Income. Dividends from common stock | 2022-07-01 | $1,302,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $9,194,193 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | UHY, LLP |
| Accountancy firm EIN | 2022-07-01 | 200694403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-20,901,568 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-20,901,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $17,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,750 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,582,025 |
| Total of all expenses incurred | 2022-06-30 | $20,451,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $20,253,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,437,850 |
| Value of total assets at end of year | 2022-06-30 | $88,563,828 |
| Value of total assets at beginning of year | 2022-06-30 | $111,582,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $197,846 |
| Total interest from all sources | 2022-06-30 | $7,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,279,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $92,887 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,282,014 |
| Participant contributions at end of year | 2022-06-30 | $674,606 |
| Participant contributions at beginning of year | 2022-06-30 | $699,462 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $28,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4 |
| Administrative expenses (other) incurred | 2022-06-30 | $1,841 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $17,947 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-23,033,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $88,545,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $111,579,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $14,371,099 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $10,325,731 |
| Investment advisory and management fees | 2022-06-30 | $103,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $66,233,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $93,751,772 |
| Interest earned on other investments | 2022-06-30 | $7,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,535,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $908,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $908,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $5,594,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $10,155,836 |
| Employer contributions (assets) at end of year | 2022-06-30 | $5,748,017 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $5,897,795 |
| Income. Dividends from common stock | 2022-06-30 | $1,279,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $20,225,091 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | UHY, LLP |
| Accountancy firm EIN | 2022-06-30 | 200694403 |
| 2021 : HAWKEYE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $25,482,645 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $25,482,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,303 |
| Total income from all sources (including contributions) | 2021-06-30 | $39,658,035 |
| Total of all expenses incurred | 2021-06-30 | $15,654,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $15,489,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,016,970 |
| Value of total assets at end of year | 2021-06-30 | $111,582,984 |
| Value of total assets at beginning of year | 2021-06-30 | $87,576,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $164,355 |
| Total interest from all sources | 2021-06-30 | $1,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,388,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $82,684 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,519,376 |
| Participant contributions at end of year | 2021-06-30 | $699,462 |
| Participant contributions at beginning of year | 2021-06-30 | $604,550 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $218,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $44 |
| Administrative expenses (other) incurred | 2021-06-30 | $1,852 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $24,003,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $111,579,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $87,575,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $10,325,731 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $7,946,128 |
| Investment advisory and management fees | 2021-06-30 | $79,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $93,751,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $70,726,554 |
| Interest earned on other investments | 2021-06-30 | $1,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $908,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,596,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,596,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $768,255 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $10,497,594 |
| Employer contributions (assets) at end of year | 2021-06-30 | $5,897,795 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $6,702,969 |
| Income. Dividends from common stock | 2021-06-30 | $1,388,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $15,271,270 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | UHY, LLP |
| Accountancy firm EIN | 2021-06-30 | 200694403 |
| 2020 : HAWKEYE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,982,329 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,982,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,753 |
| Total income from all sources (including contributions) | 2020-06-30 | $9,442,120 |
| Total of all expenses incurred | 2020-06-30 | $9,583,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,361,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,198,417 |
| Value of total assets at end of year | 2020-06-30 | $87,576,629 |
| Value of total assets at beginning of year | 2020-06-30 | $87,728,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $221,985 |
| Total interest from all sources | 2020-06-30 | $25,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,791,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $138,413 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,147,474 |
| Participant contributions at end of year | 2020-06-30 | $604,550 |
| Participant contributions at beginning of year | 2020-06-30 | $388,448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $139,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,336 |
| Administrative expenses (other) incurred | 2020-06-30 | $1,221 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,303 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $11,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-141,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $87,575,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $87,716,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $7,946,128 |
| Assets. partnership/joint venture interests at beginning of year | 2020-06-30 | $7,832,168 |
| Investment advisory and management fees | 2020-06-30 | $82,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $70,726,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $71,165,139 |
| Interest earned on other investments | 2020-06-30 | $25,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,596,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,463,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,463,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-591,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $9,050,943 |
| Employer contributions (assets) at end of year | 2020-06-30 | $6,702,969 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $6,876,923 |
| Income. Dividends from common stock | 2020-06-30 | $1,791,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,221,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2020-06-30 | 421462849 |
| 2019 : HAWKEYE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-536,870 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-536,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,854,793 |
| Total of all expenses incurred | 2019-06-30 | $15,369,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $15,185,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $9,316,767 |
| Value of total assets at end of year | 2019-06-30 | $87,728,189 |
| Value of total assets at beginning of year | 2019-06-30 | $91,231,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $184,250 |
| Total interest from all sources | 2019-06-30 | $26,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,505,967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $98,773 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $752,084 |
| Participant contributions at end of year | 2019-06-30 | $388,448 |
| Participant contributions at beginning of year | 2019-06-30 | $301,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $493,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,598 |
| Administrative expenses (other) incurred | 2019-06-30 | $960 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $11,753 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-3,514,888 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $87,716,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $91,231,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-06-30 | $7,832,168 |
| Assets. partnership/joint venture interests at beginning of year | 2019-06-30 | $9,332,409 |
| Investment advisory and management fees | 2019-06-30 | $84,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $71,165,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $76,845,308 |
| Interest earned on other investments | 2019-06-30 | $26,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,463,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $533,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $533,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,542,550 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $8,564,683 |
| Employer contributions (assets) at end of year | 2019-06-30 | $6,876,923 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,217,628 |
| Income. Dividends from common stock | 2019-06-30 | $1,505,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $14,691,712 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2019-06-30 | 421462849 |
| 2018 : HAWKEYE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-6,941,696 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-6,941,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,782 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,333,999 |
| Total of all expenses incurred | 2018-06-30 | $11,581,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $11,045,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $6,331,646 |
| Value of total assets at end of year | 2018-06-30 | $91,231,324 |
| Value of total assets at beginning of year | 2018-06-30 | $89,504,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $536,214 |
| Total interest from all sources | 2018-06-30 | $714,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,158,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $122,695 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $598,484 |
| Participant contributions at end of year | 2018-06-30 | $301,369 |
| Participant contributions at beginning of year | 2018-06-30 | $286,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,568,362 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $477,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,598 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,357 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $25,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,752,411 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $91,231,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $89,478,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-06-30 | $9,332,409 |
| Assets. partnership/joint venture interests at beginning of year | 2018-06-30 | $0 |
| Investment advisory and management fees | 2018-06-30 | $411,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $76,845,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $19,114,942 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,174,243 |
| Interest earned on other investments | 2018-06-30 | $714,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $533,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,932,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,932,584 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $12,003,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $11,721,866 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $348,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $5,733,162 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,217,628 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $3,987,586 |
| Income. Dividends from common stock | 2018-06-30 | $1,158,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,567,784 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $12,132,909 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $33,304,124 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | LWBJ, LLP |
| Accountancy firm EIN | 2018-06-30 | 421462849 |
| 2017 : HAWKEYE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $903,215 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $903,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,209 |
| Total income from all sources (including contributions) | 2017-06-30 | $13,673,934 |
| Total of all expenses incurred | 2017-06-30 | $9,414,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,378,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,127,883 |
| Value of total assets at end of year | 2017-06-30 | $89,504,695 |
| Value of total assets at beginning of year | 2017-06-30 | $85,221,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,035,209 |
| Total interest from all sources | 2017-06-30 | $2,091,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $565,948 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $555,891 |
| Participant contributions at end of year | 2017-06-30 | $286,362 |
| Participant contributions at beginning of year | 2017-06-30 | $287,277 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,568,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,495,705 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $25,782 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $2,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $4,259,780 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $89,478,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $85,219,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $469,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $19,114,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $17,010,854 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,174,243 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $2,707,364 |
| Interest earned on other investments | 2017-06-30 | $2,091,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,932,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,593,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,593,036 |
| Asset value of US Government securities at end of year | 2017-06-30 | $12,003,583 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $12,220,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,981,899 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $569,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $5,571,992 |
| Employer contributions (assets) at end of year | 2017-06-30 | $3,987,586 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $3,786,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,378,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $12,132,909 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $12,496,420 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $33,304,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $30,623,655 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2017-06-30 | 421462849 |
| 2016 : HAWKEYE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,936,657 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,936,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,861 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,139,266 |
| Total of all expenses incurred | 2016-06-30 | $7,566,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,592,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $5,808,813 |
| Value of total assets at end of year | 2016-06-30 | $85,221,342 |
| Value of total assets at beginning of year | 2016-06-30 | $86,656,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $973,641 |
| Total interest from all sources | 2016-06-30 | $1,920,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $428,746 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $561,284 |
| Participant contributions at end of year | 2016-06-30 | $287,277 |
| Participant contributions at beginning of year | 2016-06-30 | $269,519 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,495,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,791,150 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $2,209 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $9,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,427,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $85,219,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $86,646,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $544,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $17,010,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $14,708,585 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $2,707,364 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,150,296 |
| Interest earned on other investments | 2016-06-30 | $1,920,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,593,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,176,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,176,083 |
| Asset value of US Government securities at end of year | 2016-06-30 | $12,220,841 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $13,878,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,590,444 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-244,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $5,247,529 |
| Employer contributions (assets) at end of year | 2016-06-30 | $3,786,190 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $3,751,959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,592,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $12,496,420 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $10,666,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $30,623,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $32,263,695 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2016-06-30 | 421462849 |
| 2015 : HAWKEYE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,646,490 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,646,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,637 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,559,979 |
| Total of all expenses incurred | 2015-06-30 | $12,813,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $11,817,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $5,611,501 |
| Value of total assets at end of year | 2015-06-30 | $86,656,284 |
| Value of total assets at beginning of year | 2015-06-30 | $91,904,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $995,992 |
| Total interest from all sources | 2015-06-30 | $2,183,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $441,357 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $523,397 |
| Participant contributions at end of year | 2015-06-30 | $269,519 |
| Participant contributions at beginning of year | 2015-06-30 | $227,154 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,791,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,869,428 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $9,861 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-5,253,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $86,646,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $91,900,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $554,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $14,708,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $15,317,390 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,150,296 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,620,223 |
| Interest earned on other investments | 2015-06-30 | $2,183,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,176,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $2,836,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $2,836,791 |
| Asset value of US Government securities at end of year | 2015-06-30 | $13,878,023 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $9,252,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,491,594 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-79,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,088,104 |
| Employer contributions (assets) at end of year | 2015-06-30 | $3,751,959 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,664,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $11,817,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $10,666,974 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $16,016,645 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $32,263,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $34,099,519 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2015-06-30 | 421462849 |
| 2014 : HAWKEYE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,662,652 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,662,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,191,837 |
| Total of all expenses incurred | 2014-06-30 | $9,490,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,565,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,511,711 |
| Value of total assets at end of year | 2014-06-30 | $91,904,764 |
| Value of total assets at beginning of year | 2014-06-30 | $83,198,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $924,599 |
| Total interest from all sources | 2014-06-30 | $1,957,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $405,076 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $477,864 |
| Participant contributions at end of year | 2014-06-30 | $227,154 |
| Participant contributions at beginning of year | 2014-06-30 | $216,574 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,869,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $6,436,728 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,637 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $8,701,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $91,900,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $83,198,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $519,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $15,317,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,627,874 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,620,223 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,672,776 |
| Interest earned on other investments | 2014-06-30 | $1,957,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $2,836,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,224,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,224,829 |
| Asset value of US Government securities at end of year | 2014-06-30 | $9,252,720 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $7,403,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,446,180 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $614,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $5,033,847 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,664,894 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $6,662,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,565,573 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $16,016,645 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $14,479,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $34,099,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $28,474,693 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2014-06-30 | 421462849 |
| 2013 : HAWKEYE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,397,652 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,397,652 |
| Total income from all sources (including contributions) | 2013-06-30 | $16,259,777 |
| Total of all expenses incurred | 2013-06-30 | $8,201,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $7,237,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $8,204,462 |
| Value of total assets at end of year | 2013-06-30 | $83,198,462 |
| Value of total assets at beginning of year | 2013-06-30 | $75,139,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $963,769 |
| Total interest from all sources | 2013-06-30 | $1,889,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $490,796 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $310,096 |
| Participant contributions at end of year | 2013-06-30 | $216,574 |
| Participant contributions at beginning of year | 2013-06-30 | $194,750 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $6,436,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $7,734,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $8,058,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $83,198,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $75,139,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $472,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,627,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $12,018,261 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,672,776 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,760,708 |
| Interest earned on other investments | 2013-06-30 | $1,889,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,224,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,739,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,739,462 |
| Asset value of US Government securities at end of year | 2013-06-30 | $7,403,221 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,626,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $3,493,745 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $274,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $7,894,366 |
| Employer contributions (assets) at end of year | 2013-06-30 | $6,662,458 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $2,652,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $7,237,332 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $14,479,309 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $15,303,624 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $28,474,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $26,108,247 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2013-06-30 | 421462849 |
| 2012 : HAWKEYE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,093,255 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,093,255 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,066,972 |
| Total of all expenses incurred | 2012-06-30 | $4,289,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,727,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,879,571 |
| Value of total assets at end of year | 2012-06-30 | $75,139,786 |
| Value of total assets at beginning of year | 2012-06-30 | $76,362,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $561,714 |
| Total interest from all sources | 2012-06-30 | $1,818,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $225,605 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $226,625 |
| Participant contributions at end of year | 2012-06-30 | $194,750 |
| Participant contributions at beginning of year | 2012-06-30 | $24,699 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $7,734,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,127,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,222,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $75,139,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $76,362,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $336,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $12,018,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,972,807 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,760,708 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,791,612 |
| Interest earned on other investments | 2012-06-30 | $1,818,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,739,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,872,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,872,382 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,626,841 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,555,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $864,791 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-402,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,652,946 |
| Employer contributions (assets) at end of year | 2012-06-30 | $2,652,946 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $11,005,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,727,893 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $15,303,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $14,049,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $26,108,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $24,961,956 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2012-06-30 | 421462849 |
| 2011 : HAWKEYE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $5,220,622 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $5,220,622 |
| Total income from all sources (including contributions) | 2011-06-30 | $23,649,755 |
| Total of all expenses incurred | 2011-06-30 | $4,423,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,745,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $12,254,218 |
| Value of total assets at end of year | 2011-06-30 | $76,362,421 |
| Value of total assets at beginning of year | 2011-06-30 | $57,136,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $678,010 |
| Total interest from all sources | 2011-06-30 | $1,579,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $321,938 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $32,437 |
| Participant contributions at end of year | 2011-06-30 | $24,699 |
| Participant contributions at beginning of year | 2011-06-30 | $8,984 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $7,127,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,782,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $19,226,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $76,362,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $57,136,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $356,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,972,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,880,727 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,791,612 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,416,920 |
| Interest earned on other investments | 2011-06-30 | $1,579,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,872,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,059,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,059,103 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,555,547 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,995,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,801,756 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $794,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $12,221,781 |
| Employer contributions (assets) at end of year | 2011-06-30 | $11,005,980 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $3,724,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,745,557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $14,049,894 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $13,751,844 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $24,961,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $19,516,245 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | LWBJ LLP |
| Accountancy firm EIN | 2011-06-30 | 421462849 |
| 2010 : HAWKEYE PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
