PHI, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHI, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018 : PHI, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,653,390 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,305,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,604,012 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $222,512 |
| Value of total corrective distributions | 2018-12-31 | $893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,207,959 |
| Value of total assets at end of year | 2018-12-31 | $354,628,826 |
| Value of total assets at beginning of year | 2018-12-31 | $384,281,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $478,575 |
| Total interest from all sources | 2018-12-31 | $339,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,472,748 |
| 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 | $23,472,748 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,856 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| 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 | $17,025,969 |
| Participant contributions at end of year | 2018-12-31 | $5,744,161 |
| Participant contributions at beginning of year | 2018-12-31 | $6,232,810 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,566,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,766,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,175,925 |
| Other income not declared elsewhere | 2018-12-31 | $-823,460 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,979 |
| 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 | $-29,652,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $354,628,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $384,281,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $383,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $323,272,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $354,165,093 |
| Interest on participant loans | 2018-12-31 | $339,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,045,010 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,117,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,117,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,543,618 |
| 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 | $10,006,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,604,012 |
| Contract administrator fees | 2018-12-31 | $41,190 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : PHI, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $82,400,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $43,647,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,018,678 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $243,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,096,760 |
| Value of total assets at end of year | 2017-12-31 | $384,281,428 |
| Value of total assets at beginning of year | 2017-12-31 | $345,528,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $385,685 |
| Total interest from all sources | 2017-12-31 | $345,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,132,061 |
| 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 | $23,132,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $300 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $16,255,532 |
| Participant contributions at end of year | 2017-12-31 | $6,232,810 |
| Participant contributions at beginning of year | 2017-12-31 | $6,660,278 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,766,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,291,033 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,373,118 |
| Other income not declared elsewhere | 2017-12-31 | $1,836,664 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,449 |
| 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 | $38,752,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $384,281,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $345,528,988 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $348,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $354,165,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $311,628,712 |
| Interest on participant loans | 2017-12-31 | $345,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,117,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,948,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,948,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $29,989,559 |
| 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 | $9,468,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,018,678 |
| Contract administrator fees | 2017-12-31 | $33,942 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : PHI, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $54,477,664 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,488,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,030,860 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $178,662 |
| Value of total corrective distributions | 2016-12-31 | $2,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,871,272 |
| Value of total assets at end of year | 2016-12-31 | $345,528,988 |
| Value of total assets at beginning of year | 2016-12-31 | $330,539,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $276,671 |
| Total interest from all sources | 2016-12-31 | $369,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,732,522 |
| 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 | $15,732,522 |
| Administrative expenses professional fees incurred | 2016-12-31 | $242,131 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $17,733,342 |
| Participant contributions at end of year | 2016-12-31 | $6,660,278 |
| Participant contributions at beginning of year | 2016-12-31 | $6,867,459 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,291,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,843,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $751,992 |
| Other income not declared elsewhere | 2016-12-31 | $2,190,205 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,990 |
| 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 | $14,989,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $345,528,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,539,930 |
| 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 | $311,628,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $300,489,038 |
| Interest on participant loans | 2016-12-31 | $369,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,948,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,339,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,339,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,314,395 |
| 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 | $10,385,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,030,860 |
| Contract administrator fees | 2016-12-31 | $32,550 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : PHI, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,276,457 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,138,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,041,547 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $58,236 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $31,926,375 |
| Value of total assets at end of year | 2015-12-31 | $330,539,930 |
| Value of total assets at beginning of year | 2015-12-31 | $336,401,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,377 |
| Total interest from all sources | 2015-12-31 | $336,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,485,483 |
| 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 | $20,485,483 |
| Administrative expenses professional fees incurred | 2015-12-31 | $32,124 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $18,518,119 |
| Participant contributions at end of year | 2015-12-31 | $6,867,459 |
| Participant contributions at beginning of year | 2015-12-31 | $6,468,845 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,843,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,889,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,460,396 |
| Other income not declared elsewhere | 2015-12-31 | $391,527 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,253 |
| 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 | $-5,861,703 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,539,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $336,401,633 |
| 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 | $300,489,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $310,423,899 |
| Interest on participant loans | 2015-12-31 | $336,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,339,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,619,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,619,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,863,712 |
| 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 | $11,947,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,041,547 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : PHI, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,849,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,537,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,399,843 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $50,246 |
| Value of total corrective distributions | 2014-12-31 | $10,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $30,894,351 |
| Value of total assets at end of year | 2014-12-31 | $336,401,633 |
| Value of total assets at beginning of year | 2014-12-31 | $309,089,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,330 |
| Total interest from all sources | 2014-12-31 | $300,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $16,800,322 |
| 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 | $16,800,322 |
| Administrative expenses professional fees incurred | 2014-12-31 | $75,480 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $17,499,944 |
| Participant contributions at end of year | 2014-12-31 | $6,468,845 |
| Participant contributions at beginning of year | 2014-12-31 | $5,864,550 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,889,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,425,607 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,916,271 |
| Other income not declared elsewhere | 2014-12-31 | $558,336 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,850 |
| 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 | $27,311,751 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $336,401,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $309,089,882 |
| 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 | $310,423,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $253,336,941 |
| Interest on participant loans | 2014-12-31 | $300,614 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,608,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,619,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,854,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,854,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,295,610 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1 |
| 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 | $11,478,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,399,843 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : PHI, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $78,014,010 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,383,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,238,639 |
| Value of total corrective distributions | 2013-12-31 | $2,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,516,910 |
| Value of total assets at end of year | 2013-12-31 | $309,089,882 |
| Value of total assets at beginning of year | 2013-12-31 | $251,459,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,463 |
| Total interest from all sources | 2013-12-31 | $276,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,199,748 |
| 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 | $9,199,748 |
| Administrative expenses professional fees incurred | 2013-12-31 | $140,081 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $16,161,529 |
| Participant contributions at end of year | 2013-12-31 | $5,864,550 |
| Participant contributions at beginning of year | 2013-12-31 | $5,218,240 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,425,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,914,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $904,123 |
| Other income not declared elsewhere | 2013-12-31 | $1,840,417 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,382 |
| 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 | $57,630,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $309,089,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $251,459,356 |
| 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 | $253,336,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $199,667,194 |
| Interest on participant loans | 2013-12-31 | $276,961 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,608,128 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $31,141,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,854,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,517,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,517,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,435,148 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-255,174 |
| 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 | $10,451,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,238,639 |
| 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 | DELOITTE & TOUCHE, LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : PHI, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $51,018,246 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,273,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,198,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,866,199 |
| Value of total assets at end of year | 2012-12-31 | $251,459,356 |
| Value of total assets at beginning of year | 2012-12-31 | $220,714,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,873 |
| Total interest from all sources | 2012-12-31 | $263,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,163,159 |
| 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 | $4,163,159 |
| Administrative expenses professional fees incurred | 2012-12-31 | $74,873 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $14,040,332 |
| Participant contributions at end of year | 2012-12-31 | $5,218,240 |
| Participant contributions at beginning of year | 2012-12-31 | $5,156,938 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,914,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,076,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,973,214 |
| Other income not declared elsewhere | 2012-12-31 | $1,265,677 |
| 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 | $30,744,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $251,459,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $220,714,440 |
| 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 | $199,667,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $168,643,179 |
| Interest on participant loans | 2012-12-31 | $263,931 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $31,141,620 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,249,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,517,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,587,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,587,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $19,330,260 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,129,020 |
| 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 | $8,852,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,198,457 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : PHI, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $17,178,206 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,473,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,378,025 |
| Value of total corrective distributions | 2011-12-31 | $36,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,826,525 |
| Value of total assets at end of year | 2011-12-31 | $220,714,440 |
| Value of total assets at beginning of year | 2011-12-31 | $219,009,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,663 |
| Total interest from all sources | 2011-12-31 | $305,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,795,003 |
| 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 | $7,795,003 |
| Administrative expenses professional fees incurred | 2011-12-31 | $59,663 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $12,835,262 |
| Participant contributions at end of year | 2011-12-31 | $5,156,938 |
| Participant contributions at beginning of year | 2011-12-31 | $4,910,197 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,076,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,904,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $650,843 |
| Other income not declared elsewhere | 2011-12-31 | $-996,402 |
| 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 | $1,704,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $220,714,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $219,009,979 |
| 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 | $168,643,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $172,601,453 |
| Interest on participant loans | 2011-12-31 | $305,731 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,249,918 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,989,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,587,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,604,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,604,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,529,481 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $776,830 |
| 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 | $8,340,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,378,025 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : PHI, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,053,629 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,893,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,818,717 |
| Value of total corrective distributions | 2010-12-31 | $45,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,770,058 |
| Value of total assets at end of year | 2010-12-31 | $219,009,979 |
| Value of total assets at beginning of year | 2010-12-31 | $188,849,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,853 |
| Total interest from all sources | 2010-12-31 | $309,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,884,911 |
| 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 | $2,884,911 |
| Administrative expenses professional fees incurred | 2010-12-31 | $28,853 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $12,475,255 |
| Participant contributions at end of year | 2010-12-31 | $4,910,197 |
| Participant contributions at beginning of year | 2010-12-31 | $4,841,250 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,904,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,003,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $252,864 |
| Other income not declared elsewhere | 2010-12-31 | $1,274,244 |
| 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 | $30,160,073 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $219,009,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $188,849,906 |
| 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 | $172,601,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $147,710,584 |
| Interest on participant loans | 2010-12-31 | $309,210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,989,132 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,667,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,604,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,626,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,626,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,418,508 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,396,698 |
| 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 | $8,041,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,818,717 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
