COMMUNITYAMERICA CREDIT UNION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : DIRECTED ACCOUNT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-81,845 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-81,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,521,960 |
Total income from all sources (including contributions) | 2023-12-31 | $90,423,234 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $60,397,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $59,402,728 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $283,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,649,601 |
Value of total assets at end of year | 2023-12-31 | $591,924,662 |
Value of total assets at beginning of year | 2023-12-31 | $563,369,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $711,032 |
Total interest from all sources | 2023-12-31 | $5,418,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,937,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,885,556 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,576,156 |
Participant contributions at end of year | 2023-12-31 | $2,325,720 |
Participant contributions at beginning of year | 2023-12-31 | $2,233,808 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,627,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,894,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,009,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $84,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $51,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,112,736 |
Other income not declared elsewhere | 2023-12-31 | $1,094,066 |
Administrative expenses (other) incurred | 2023-12-31 | $137,922 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $409,224 |
Total non interest bearing cash at end of year | 2023-12-31 | $64,565 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $46,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $30,025,958 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $591,873,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $561,847,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $156,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $204,823,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $166,673,202 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $525,721 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $366,786 |
Interest on participant loans | 2023-12-31 | $136,823 |
Interest earned on other investments | 2023-12-31 | $5,281,964 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $371,007,030 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $381,770,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,492,253 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $21,212 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,891,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $5,064,190 |
Employer contributions (assets) at end of year | 2023-12-31 | $467,017 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,313,717 |
Income. Dividends from common stock | 2023-12-31 | $51,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $59,402,728 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
Accountancy firm EIN | 2023-12-31 | 431947695 |
2022 : DIRECTED ACCOUNT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $169,799 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $169,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,521,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $373,899 |
Total income from all sources (including contributions) | 2022-12-31 | $-84,993,183 |
Total of all expenses incurred | 2022-12-31 | $61,776,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,096,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,586,273 |
Value of total assets at end of year | 2022-12-31 | $563,369,311 |
Value of total assets at beginning of year | 2022-12-31 | $708,990,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $680,067 |
Total interest from all sources | 2022-12-31 | $4,249,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,144,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,987,628 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,522,519 |
Participant contributions at end of year | 2022-12-31 | $2,233,808 |
Participant contributions at beginning of year | 2022-12-31 | $2,367,010 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,894,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,052,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,010,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,112,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,736 |
Other income not declared elsewhere | 2022-12-31 | $-1,040,706 |
Administrative expenses (other) incurred | 2022-12-31 | $680,067 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $409,224 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $328,163 |
Total non interest bearing cash at end of year | 2022-12-31 | $46,575 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $84,587 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-146,769,615 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $561,847,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $708,616,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $166,673,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $249,391,382 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $366,786 |
Interest on participant loans | 2022-12-31 | $92,292 |
Interest earned on other investments | 2022-12-31 | $4,157,038 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $381,770,631 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $444,851,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-72,506,389 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-9,651 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,586,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,053,029 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,313,717 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,210,909 |
Income. Dividends from common stock | 2022-12-31 | $156,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,096,365 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : DIRECTED ACCOUNT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $293,227 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $293,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $373,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $604,070 |
Total income from all sources (including contributions) | 2021-12-31 | $75,074,451 |
Total of all expenses incurred | 2021-12-31 | $60,122,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,261,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,772,275 |
Value of total assets at end of year | 2021-12-31 | $708,990,865 |
Value of total assets at beginning of year | 2021-12-31 | $694,269,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $860,954 |
Total interest from all sources | 2021-12-31 | $4,028,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,028,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,028,328 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $6,249,760 |
Participant contributions at end of year | 2021-12-31 | $2,367,010 |
Participant contributions at beginning of year | 2021-12-31 | $2,366,740 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,052,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,299,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,738,236 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $266,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $294,972 |
Administrative expenses (other) incurred | 2021-12-31 | $860,954 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $328,163 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $309,098 |
Total non interest bearing cash at end of year | 2021-12-31 | $84,587 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $72,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,951,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $708,616,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $693,665,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $249,391,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $238,458,027 |
Interest on participant loans | 2021-12-31 | $105,075 |
Interest earned on other investments | 2021-12-31 | $3,923,445 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $444,851,352 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $440,761,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,008,138 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,943,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,784,279 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,210,909 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,043,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,261,584 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : DIRECTED ACCOUNT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $580,622 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $580,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $604,070 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,742 |
Total income from all sources (including contributions) | 2020-12-31 | $88,800,018 |
Total of all expenses incurred | 2020-12-31 | $42,227,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,285,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,898,201 |
Value of total assets at end of year | 2020-12-31 | $694,269,123 |
Value of total assets at beginning of year | 2020-12-31 | $647,394,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $942,347 |
Total interest from all sources | 2020-12-31 | $5,383,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,721,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,721,812 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,505,487 |
Participant contributions at end of year | 2020-12-31 | $2,366,740 |
Participant contributions at beginning of year | 2020-12-31 | $2,532,867 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,299,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,978,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,263,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $266,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $79,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $294,972 |
Administrative expenses (other) incurred | 2020-12-31 | $942,347 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $309,098 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $301,742 |
Total non interest bearing cash at end of year | 2020-12-31 | $72,995 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $46,572,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $693,665,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $647,092,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $238,458,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $224,986,738 |
Interest on participant loans | 2020-12-31 | $116,325 |
Interest earned on other investments | 2020-12-31 | $5,267,263 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $440,761,596 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $409,130,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,255,378 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,960,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,129,070 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,043,314 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $687,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,285,554 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : DIRECTED ACCOUNT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,862,283 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,862,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $301,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $411,025 |
Total income from all sources (including contributions) | 2019-12-31 | $105,109,201 |
Total loss/gain on sale of assets | 2019-12-31 | $7,176,808 |
Total of all expenses incurred | 2019-12-31 | $56,187,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $54,954,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,689,856 |
Value of total assets at end of year | 2019-12-31 | $647,394,678 |
Value of total assets at beginning of year | 2019-12-31 | $598,582,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,233,026 |
Total interest from all sources | 2019-12-31 | $8,480,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,001,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,813,153 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,373,616 |
Participant contributions at end of year | 2019-12-31 | $2,532,867 |
Participant contributions at beginning of year | 2019-12-31 | $2,412,276 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,978,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,456,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,309,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $79,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $322,993 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,233,026 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $301,742 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $411,025 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-51 |
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 | $48,921,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $647,092,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $598,171,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $224,986,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $184,495,385 |
Interest on participant loans | 2019-12-31 | $117,270 |
Interest earned on other investments | 2019-12-31 | $8,362,798 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $409,130,283 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $376,342,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,762,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,762,682 |
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 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,648,406 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,250,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,006,855 |
Employer contributions (assets) at end of year | 2019-12-31 | $687,436 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $799,020 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $188,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $54,954,270 |
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 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,990,517 |
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 |
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 | $80,599,245 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $73,422,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : DIRECTED ACCOUNT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,646,578 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,646,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $411,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,935 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,691,459 |
Total loss/gain on sale of assets | 2018-12-31 | $-385,240 |
Total of all expenses incurred | 2018-12-31 | $61,352,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,999,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,621,360 |
Value of total assets at end of year | 2018-12-31 | $598,582,056 |
Value of total assets at beginning of year | 2018-12-31 | $670,662,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,353,686 |
Total interest from all sources | 2018-12-31 | $9,240,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,240,818 |
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 | $1,930,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $80,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,983,623 |
Participant contributions at end of year | 2018-12-31 | $2,412,276 |
Participant contributions at beginning of year | 2018-12-31 | $1,943,680 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,456,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,315,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,773,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $322,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $583,300 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $12,430,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,469 |
Administrative expenses (other) incurred | 2018-12-31 | $1,353,686 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $411,025 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $425,466 |
Total non interest bearing cash at end of year | 2018-12-31 | $-51 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10 |
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 | $-72,044,404 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $598,171,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $670,215,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $184,495,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $199,465,221 |
Interest on participant loans | 2018-12-31 | $90,249 |
Interest earned on other investments | 2018-12-31 | $9,150,378 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $376,342,592 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $320,938,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,762,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,510,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,510,489 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $37,111,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,733,510 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,028,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,863,959 |
Employer contributions (assets) at end of year | 2018-12-31 | $799,020 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $938,082 |
Income. Dividends from preferred stock | 2018-12-31 | $1,869 |
Income. Dividends from common stock | 2018-12-31 | $308,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,999,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $38,692,022 |
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 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,990,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,652,965 |
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 | $58,913,199 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $59,298,439 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : DIRECTED ACCOUNT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,349,523 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,349,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $690,136 |
Total income from all sources (including contributions) | 2017-12-31 | $86,433,189 |
Total loss/gain on sale of assets | 2017-12-31 | $3,003,788 |
Total of all expenses incurred | 2017-12-31 | $70,319,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,966,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,030,419 |
Value of total assets at end of year | 2017-12-31 | $670,662,370 |
Value of total assets at beginning of year | 2017-12-31 | $654,792,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,352,985 |
Total interest from all sources | 2017-12-31 | $7,708,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,677,582 |
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 | $2,280,425 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $80,600 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $151,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,566,220 |
Participant contributions at end of year | 2017-12-31 | $1,943,680 |
Participant contributions at beginning of year | 2017-12-31 | $1,847,329 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,315,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,965,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,674,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $583,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281,577 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $12,430,552 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $49,867,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $97,745 |
Administrative expenses (other) incurred | 2017-12-31 | $1,352,985 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $425,466 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $592,391 |
Total non interest bearing cash at end of year | 2017-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $407 |
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 | $16,113,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $670,215,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $654,102,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $199,465,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $175,873,373 |
Interest on participant loans | 2017-12-31 | $72,541 |
Interest earned on other investments | 2017-12-31 | $7,636,079 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $320,938,242 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $250,027,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,510,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,582,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,582,359 |
Asset value of US Government securities at end of year | 2017-12-31 | $37,111,338 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $69,321,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,649,357 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,013,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,789,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $938,082 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $859,149 |
Income. Dividends from preferred stock | 2017-12-31 | $25,649 |
Income. Dividends from common stock | 2017-12-31 | $371,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,966,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $38,692,022 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $38,343,726 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,652,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $21,670,825 |
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 | $78,850,618 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,846,830 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : DIRECTED ACCOUNT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,894,818 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,894,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $690,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $669,260 |
Total income from all sources (including contributions) | 2016-12-31 | $40,511,030 |
Total loss/gain on sale of assets | 2016-12-31 | $-53,175 |
Total of all expenses incurred | 2016-12-31 | $65,325,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,863,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,228,080 |
Value of total assets at end of year | 2016-12-31 | $654,792,266 |
Value of total assets at beginning of year | 2016-12-31 | $679,586,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,462,423 |
Total interest from all sources | 2016-12-31 | $8,481,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,469,330 |
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 | $1,184,017 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $151,400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,238,965 |
Participant contributions at end of year | 2016-12-31 | $1,847,329 |
Participant contributions at beginning of year | 2016-12-31 | $1,768,473 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,965,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,030,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,572,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $725,676 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $49,867,849 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $73,658,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $97,745 |
Administrative expenses (other) incurred | 2016-12-31 | $1,462,423 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $592,391 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $669,260 |
Total non interest bearing cash at end of year | 2016-12-31 | $407 |
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 | $-24,814,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $654,102,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $678,917,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $175,873,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $168,704,248 |
Interest on participant loans | 2016-12-31 | $63,136 |
Interest earned on other investments | 2016-12-31 | $8,417,966 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $250,027,310 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $141,313,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,582,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,074,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,074,596 |
Asset value of US Government securities at end of year | 2016-12-31 | $69,321,142 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $125,461,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,090,111 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,400,764 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,416,773 |
Employer contributions (assets) at end of year | 2016-12-31 | $859,149 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $680,956 |
Income. Dividends from common stock | 2016-12-31 | $285,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,863,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $38,343,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $67,907,117 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $21,670,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $46,260,970 |
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 | $79,612,106 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,665,281 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : DIRECTED ACCOUNT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,645,166 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,645,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $669,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,084,284 |
Total income from all sources (including contributions) | 2015-12-31 | $9,581,833 |
Total of all expenses incurred | 2015-12-31 | $77,397,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,306,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,140,487 |
Value of total assets at end of year | 2015-12-31 | $679,586,359 |
Value of total assets at beginning of year | 2015-12-31 | $747,816,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,090,536 |
Total interest from all sources | 2015-12-31 | $10,460,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,186,549 |
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 | $1,681,607 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,141,397 |
Participant contributions at end of year | 2015-12-31 | $1,768,473 |
Participant contributions at beginning of year | 2015-12-31 | $1,694,712 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,030,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $164,027,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,904,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $725,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137,198 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $73,658,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $413,464 |
Administrative expenses (other) incurred | 2015-12-31 | $2,090,536 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $669,260 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $670,820 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $919 |
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 | $-67,815,427 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $678,917,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $746,732,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $168,704,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $198,661,048 |
Interest on participant loans | 2015-12-31 | $55,778 |
Interest earned on other investments | 2015-12-31 | $10,404,698 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $141,313,554 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $320,627,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,074,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,878,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,878,805 |
Asset value of US Government securities at end of year | 2015-12-31 | $125,461,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,748,637 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,811,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,094,846 |
Employer contributions (assets) at end of year | 2015-12-31 | $680,956 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $681,882 |
Income. Dividends from common stock | 2015-12-31 | $504,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,306,724 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $67,907,117 |
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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $46,260,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $51,107,047 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : DIRECTED ACCOUNT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,030,377 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,030,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,084,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $850,953 |
Total income from all sources (including contributions) | 2014-12-31 | $51,044,608 |
Total of all expenses incurred | 2014-12-31 | $81,768,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,644,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,165,917 |
Value of total assets at end of year | 2014-12-31 | $747,816,810 |
Value of total assets at beginning of year | 2014-12-31 | $778,307,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,124,222 |
Total interest from all sources | 2014-12-31 | $11,668,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,497,142 |
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 | $3,974,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,790,919 |
Participant contributions at end of year | 2014-12-31 | $1,694,712 |
Participant contributions at beginning of year | 2014-12-31 | $1,478,576 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $164,027,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $197,887,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,505,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $183,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $413,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,243 |
Administrative expenses (other) incurred | 2014-12-31 | $2,124,222 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $670,820 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $743,406 |
Total non interest bearing cash at end of year | 2014-12-31 | $919 |
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 | $-30,724,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $746,732,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $777,456,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $198,661,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $206,805,150 |
Interest on participant loans | 2014-12-31 | $53,497 |
Interest earned on other investments | 2014-12-31 | $11,615,315 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $320,627,251 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $303,132,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,878,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,256,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,256,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,411,409 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,270,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,869,927 |
Employer contributions (assets) at end of year | 2014-12-31 | $681,882 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $901,395 |
Income. Dividends from common stock | 2014-12-31 | $522,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,644,506 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $51,107,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $52,662,720 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $105,304 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : DIRECTED ACCOUNT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,080,776 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,080,776 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $850,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $784,808 |
Total income from all sources (including contributions) | 2013-12-31 | $112,757,250 |
Total of all expenses incurred | 2013-12-31 | $85,827,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $83,739,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,563,430 |
Value of total assets at end of year | 2013-12-31 | $778,307,599 |
Value of total assets at beginning of year | 2013-12-31 | $751,311,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,087,942 |
Total interest from all sources | 2013-12-31 | $13,355,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,271,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,858,047 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,727,184 |
Participant contributions at end of year | 2013-12-31 | $1,478,576 |
Participant contributions at beginning of year | 2013-12-31 | $1,280,877 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,887,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $206,077,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,795,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $183,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $301,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,243 |
Administrative expenses (other) incurred | 2013-12-31 | $2,087,942 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $743,406 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $706,216 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,661 |
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 | $26,929,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $777,456,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $750,527,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $206,805,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $179,632,736 |
Interest on participant loans | 2013-12-31 | $38,528 |
Interest earned on other investments | 2013-12-31 | $13,316,703 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $303,132,280 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $322,733,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,256,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,649,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,649,028 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $249,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,094,396 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,392,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,040,532 |
Employer contributions (assets) at end of year | 2013-12-31 | $901,395 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,004,401 |
Income. Dividends from common stock | 2013-12-31 | $413,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $83,739,769 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $52,662,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,370,049 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $105,304 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $78,592 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : DIRECTED ACCOUNT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,092,349 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,092,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $784,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $980,594 |
Total income from all sources (including contributions) | 2012-12-31 | $74,251,878 |
Total of all expenses incurred | 2012-12-31 | $73,741,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,855,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,232,940 |
Value of total assets at end of year | 2012-12-31 | $751,311,915 |
Value of total assets at beginning of year | 2012-12-31 | $750,997,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,885,959 |
Total interest from all sources | 2012-12-31 | $14,425,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,275,011 |
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 | $1,851,959 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,295,232 |
Participant contributions at end of year | 2012-12-31 | $1,280,877 |
Participant contributions at beginning of year | 2012-12-31 | $1,178,471 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $206,077,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $201,328,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,151,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $301,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $95,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,317 |
Administrative expenses (other) incurred | 2012-12-31 | $1,885,959 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $706,216 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $915,777 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,661 |
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 | $510,558 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $750,527,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $750,016,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $179,632,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $195,538,800 |
Interest on participant loans | 2012-12-31 | $37,634 |
Interest earned on other investments | 2012-12-31 | $14,387,437 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $322,733,958 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $315,494,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,649,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,371,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,371,081 |
Asset value of US Government securities at end of year | 2012-12-31 | $249,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,824,293 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,402,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,786,414 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,004,401 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $774,359 |
Income. Dividends from common stock | 2012-12-31 | $423,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,855,361 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,370,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,216,319 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $78,592 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,500 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : DIRECTED ACCOUNT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-405,853 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-405,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $980,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $634,953 |
Total income from all sources (including contributions) | 2011-12-31 | $12,034,491 |
Total of all expenses incurred | 2011-12-31 | $69,939,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,627,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,912,264 |
Value of total assets at end of year | 2011-12-31 | $750,997,143 |
Value of total assets at beginning of year | 2011-12-31 | $808,556,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,312,098 |
Total interest from all sources | 2011-12-31 | $16,535,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,207,552 |
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 | $938,404 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,942,974 |
Participant contributions at end of year | 2011-12-31 | $1,178,471 |
Participant contributions at beginning of year | 2011-12-31 | $1,128,162 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $201,328,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $195,578,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,748,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,904 |
Administrative expenses (other) incurred | 2011-12-31 | $2,312,098 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $915,777 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $608,049 |
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 | $-57,904,717 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $750,016,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $807,921,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $195,538,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $249,017,054 |
Interest on participant loans | 2011-12-31 | $38,779 |
Interest earned on other investments | 2011-12-31 | $16,496,785 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $315,494,690 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $326,708,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,371,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,548,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,548,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,843,255 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,628,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,221,107 |
Employer contributions (assets) at end of year | 2011-12-31 | $774,359 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $748,566 |
Income. Dividends from common stock | 2011-12-31 | $269,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,627,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,216,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $22,744,101 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,500 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694033 |
2010 : DIRECTED ACCOUNT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,675,012 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,675,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $634,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $725,834 |
Total income from all sources (including contributions) | 2010-12-31 | $93,046,732 |
Total of all expenses incurred | 2010-12-31 | $71,542,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,271,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,363,612 |
Value of total assets at end of year | 2010-12-31 | $808,556,219 |
Value of total assets at beginning of year | 2010-12-31 | $787,142,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,270,760 |
Total interest from all sources | 2010-12-31 | $17,134,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,736,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,513,784 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,759,713 |
Participant contributions at end of year | 2010-12-31 | $1,128,162 |
Participant contributions at beginning of year | 2010-12-31 | $789,243 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $195,578,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $191,425,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,520,136 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $103,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,750 |
Administrative expenses (other) incurred | 2010-12-31 | $2,270,760 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $608,049 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $465,139 |
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 | $21,504,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $807,921,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $786,416,789 |
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 | $249,017,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $247,777,206 |
Interest on participant loans | 2010-12-31 | $37,573 |
Interest earned on other investments | 2010-12-31 | $17,096,715 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $326,708,551 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $301,710,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,548,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,162,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,162,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,100,377 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,036,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,083,763 |
Employer contributions (assets) at end of year | 2010-12-31 | $748,566 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $151,629 |
Income. Dividends from common stock | 2010-12-31 | $223,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,271,495 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $22,744,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,022,677 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $233,945 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |
2009 : DIRECTED ACCOUNT 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 |