RETA TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RETA PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,797,999 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,797,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $36,244,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $37,454,026 |
| Total income from all sources (including contributions) | 2023-06-30 | $323,013,394 |
| Total loss/gain on sale of assets | 2023-06-30 | $-701,702 |
| Total of all expenses incurred | 2023-06-30 | $316,862,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $290,881,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $294,809,917 |
| Value of total assets at end of year | 2023-06-30 | $90,457,092 |
| Value of total assets at beginning of year | 2023-06-30 | $85,515,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $25,981,709 |
| Total interest from all sources | 2023-06-30 | $853,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $638,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $531,216 |
| Administrative expenses professional fees incurred | 2023-06-30 | $1,378,198 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $58,961,983 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $2,959,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $4,666,600 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $7,475,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,669,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,174,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $693,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,849,239 |
| Other income not declared elsewhere | 2023-06-30 | $24,043,068 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,077,278 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $3,324,643 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $4,050,278 |
| Total non interest bearing cash at end of year | 2023-06-30 | $14,953,571 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $11,861,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $6,150,556 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $54,212,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $48,061,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $4,170,939 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $5,358,288 |
| Investment advisory and management fees | 2023-06-30 | $271,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,635,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $24,251,253 |
| Income. Interest from US Government securities | 2023-06-30 | $501,092 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $329,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $594,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,206,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,206,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $22,502 |
| Asset value of US Government securities at end of year | 2023-06-30 | $12,493,556 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $8,480,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,571,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $235,847,934 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,823,584 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $91,497 |
| Income. Dividends from common stock | 2023-06-30 | $107,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $283,405,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $12,195,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $15,815,941 |
| Contract administrator fees | 2023-06-30 | $17,255,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $9,961,358 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $8,608,610 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $32,226,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $28,554,509 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $26,597,909 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $27,299,611 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-06-30 | 910189318 |
| 2022 : RETA PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-5,360,476 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-5,360,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,454,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,164,021 |
| Total income from all sources (including contributions) | 2022-06-30 | $264,199,651 |
| Total loss/gain on sale of assets | 2022-06-30 | $322,638 |
| Total of all expenses incurred | 2022-06-30 | $290,672,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $267,632,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $260,296,668 |
| Value of total assets at end of year | 2022-06-30 | $85,515,612 |
| Value of total assets at beginning of year | 2022-06-30 | $111,698,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $23,039,678 |
| Total interest from all sources | 2022-06-30 | $882,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $581,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $442,093 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,174,398 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $4,666,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $5,560,886 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $2,758,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,174,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,371,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,849,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,645,900 |
| Other income not declared elsewhere | 2022-06-30 | $14,282,257 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,894,139 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,050,278 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $3,988,355 |
| Total non interest bearing cash at end of year | 2022-06-30 | $11,861,216 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $10,503,724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-26,472,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $48,061,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $74,534,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $5,358,288 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $13,650,488 |
| Investment advisory and management fees | 2022-06-30 | $415,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $24,251,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $29,531,886 |
| Income. Interest from US Government securities | 2022-06-30 | $477,442 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $404,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,206,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,241,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,241,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $612 |
| Asset value of US Government securities at end of year | 2022-06-30 | $8,480,982 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $11,659,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-6,805,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $260,296,668 |
| Employer contributions (assets) at end of year | 2022-06-30 | $91,497 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $931,996 |
| Income. Dividends from common stock | 2022-06-30 | $139,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $264,874,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $15,815,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $25,908,755 |
| Contract administrator fees | 2022-06-30 | $14,555,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $8,608,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,338,174 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $28,554,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $29,529,766 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $49,619,238 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $49,296,600 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-06-30 | 910189318 |
| 2021 : RETA PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,889,685 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,889,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $37,164,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $41,903,679 |
| Total income from all sources (including contributions) | 2021-06-30 | $275,627,099 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,005,198 |
| Total of all expenses incurred | 2021-06-30 | $276,174,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $246,822,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $263,165,378 |
| Value of total assets at end of year | 2021-06-30 | $111,698,157 |
| Value of total assets at beginning of year | 2021-06-30 | $116,984,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $29,351,553 |
| Total interest from all sources | 2021-06-30 | $1,041,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $632,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $485,297 |
| Administrative expenses professional fees incurred | 2021-06-30 | $1,143,971 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $5,560,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,560,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $10,142,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,371,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,740,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,645,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $16,037,648 |
| Other income not declared elsewhere | 2021-06-30 | $2,119,784 |
| Administrative expenses (other) incurred | 2021-06-30 | $11,665,127 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $3,988,355 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $3,094,716 |
| Total non interest bearing cash at end of year | 2021-06-30 | $10,503,724 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $19,579,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-546,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $74,534,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $75,081,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $13,650,488 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $9,834,023 |
| Investment advisory and management fees | 2021-06-30 | $406,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $29,531,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $27,615,408 |
| Income. Interest from US Government securities | 2021-06-30 | $561,914 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $478,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,241,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,899,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,899,500 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $846 |
| Asset value of US Government securities at end of year | 2021-06-30 | $11,659,173 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $18,101,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,773,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $263,165,378 |
| Employer contributions (assets) at end of year | 2021-06-30 | $931,996 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $22,209 |
| Income. Dividends from common stock | 2021-06-30 | $146,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $236,679,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $25,908,755 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $22,178,453 |
| Contract administrator fees | 2021-06-30 | $16,135,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $11,338,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $9,451,820 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $29,529,766 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $22,771,315 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $37,641,156 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $36,635,958 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-06-30 | 910189318 |
| 2020 : RETA PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $250,342 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $250,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $41,903,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,668,282 |
| Total income from all sources (including contributions) | 2020-06-30 | $252,563,418 |
| Total loss/gain on sale of assets | 2020-06-30 | $155,447 |
| Total of all expenses incurred | 2020-06-30 | $252,727,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $222,788,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $248,216,911 |
| Value of total assets at end of year | 2020-06-30 | $116,984,744 |
| Value of total assets at beginning of year | 2020-06-30 | $102,913,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $29,938,752 |
| Total interest from all sources | 2020-06-30 | $129,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,634,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,468,709 |
| Administrative expenses professional fees incurred | 2020-06-30 | $1,011,496 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,560,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $3,258,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,740,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $680,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $16,037,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,614,000 |
| Other income not declared elsewhere | 2020-06-30 | $-78,095 |
| Administrative expenses (other) incurred | 2020-06-30 | $12,361,484 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $3,094,716 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $3,414,359 |
| Total non interest bearing cash at end of year | 2020-06-30 | $19,579,942 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $12,320,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-164,177 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $75,081,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $75,245,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-06-30 | $9,834,023 |
| Investment advisory and management fees | 2020-06-30 | $295,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $27,615,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $79,871,656 |
| Income. Interest from US Government securities | 2020-06-30 | $66,618 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $51,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,899,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $449,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $449,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $11,601 |
| Asset value of US Government securities at end of year | 2020-06-30 | $18,101,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,254,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $248,216,911 |
| Employer contributions (assets) at end of year | 2020-06-30 | $22,209 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $616,978 |
| Income. Dividends from common stock | 2020-06-30 | $166,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $219,530,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $22,178,453 |
| Contract administrator fees | 2020-06-30 | $16,270,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $9,451,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $8,974,884 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $22,771,315 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $22,639,923 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $155,447 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-06-30 | 910189318 |
| 2019 : RETA PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-267,178 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-267,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $27,668,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $25,885,688 |
| Total income from all sources (including contributions) | 2019-06-30 | $278,110,765 |
| Total loss/gain on sale of assets | 2019-06-30 | $259,785 |
| Total of all expenses incurred | 2019-06-30 | $261,689,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $231,855,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $275,360,080 |
| Value of total assets at end of year | 2019-06-30 | $102,913,524 |
| Value of total assets at beginning of year | 2019-06-30 | $84,709,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,833,650 |
| Total interest from all sources | 2019-06-30 | $14,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,668,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,530,863 |
| Administrative expenses professional fees incurred | 2019-06-30 | $966,355 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $2,837,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $680,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $599,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,614,000 |
| Other income not declared elsewhere | 2019-06-30 | $-83,755 |
| Administrative expenses (other) incurred | 2019-06-30 | $12,316,821 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $3,414,359 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $3,494,416 |
| Total non interest bearing cash at end of year | 2019-06-30 | $12,320,283 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $8,053,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $16,421,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $75,245,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $58,823,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $253,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $79,871,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $68,757,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $449,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $373,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $373,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $14,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,158,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $275,360,080 |
| Employer contributions (assets) at end of year | 2019-06-30 | $616,978 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $537,586 |
| Income. Dividends from common stock | 2019-06-30 | $137,258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $229,017,792 |
| Contract administrator fees | 2019-06-30 | $16,297,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $8,974,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $6,388,008 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $22,639,923 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $22,391,272 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,010,617 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,750,832 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-06-30 | 910189318 |
| 2018 : RETA PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-400,792 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-400,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $25,885,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,511,019 |
| Total income from all sources (including contributions) | 2018-06-30 | $250,111,798 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,585,102 |
| Total of all expenses incurred | 2018-06-30 | $247,802,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $218,621,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $246,844,742 |
| Value of total assets at end of year | 2018-06-30 | $84,709,238 |
| Value of total assets at beginning of year | 2018-06-30 | $83,025,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $29,180,836 |
| Total interest from all sources | 2018-06-30 | $5,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,308,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,151,565 |
| Administrative expenses professional fees incurred | 2018-06-30 | $888,722 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $5,839,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $599,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,192,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,088,295 |
| Other income not declared elsewhere | 2018-06-30 | $-14,897 |
| Administrative expenses (other) incurred | 2018-06-30 | $12,715,188 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $3,494,416 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $3,510,779 |
| Total non interest bearing cash at end of year | 2018-06-30 | $8,053,453 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $5,584,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,309,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $58,823,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $56,514,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $184,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $68,757,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $65,577,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $373,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $353,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $353,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-215,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $246,844,742 |
| Employer contributions (assets) at end of year | 2018-06-30 | $537,586 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $12,349 |
| Income. Dividends from common stock | 2018-06-30 | $156,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $212,782,451 |
| Contract administrator fees | 2018-06-30 | $15,392,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $6,388,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,305,714 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $22,391,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $18,911,945 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $8,297,310 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,712,208 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-06-30 | 910189318 |
| 2017 : RETA PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $212,768 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $212,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $26,511,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $23,724,189 |
| Total income from all sources (including contributions) | 2017-06-30 | $214,078,888 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,128,552 |
| Total of all expenses incurred | 2017-06-30 | $226,698,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $199,116,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $206,550,474 |
| Value of total assets at end of year | 2017-06-30 | $83,025,518 |
| Value of total assets at beginning of year | 2017-06-30 | $92,857,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,581,992 |
| Total interest from all sources | 2017-06-30 | $1,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,517,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,289,836 |
| Administrative expenses professional fees incurred | 2017-06-30 | $855,759 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $8,343,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,192,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $766,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,088,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,006,500 |
| Other income not declared elsewhere | 2017-06-30 | $283,456 |
| Administrative expenses (other) incurred | 2017-06-30 | $12,323,756 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $3,510,779 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $3,034,556 |
| Total non interest bearing cash at end of year | 2017-06-30 | $5,584,022 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $9,088,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-12,619,153 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $56,514,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $69,133,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $216,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $65,577,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $67,976,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $353,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $590,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $590,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $3,384,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $206,550,474 |
| Employer contributions (assets) at end of year | 2017-06-30 | $12,349 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $10,887 |
| Income. Dividends from common stock | 2017-06-30 | $227,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $190,772,692 |
| Contract administrator fees | 2017-06-30 | $14,186,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,305,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $14,425,590 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $18,911,945 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $16,683,133 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $11,326,060 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,197,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-06-30 | 910189318 |
| 2016 : RETA PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,824,634 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,824,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $23,724,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $18,913,656 |
| Total income from all sources (including contributions) | 2016-06-30 | $176,993,024 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,903,442 |
| Total of all expenses incurred | 2016-06-30 | $193,769,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $168,386,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $177,466,359 |
| Value of total assets at end of year | 2016-06-30 | $92,857,841 |
| Value of total assets at beginning of year | 2016-06-30 | $104,823,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,382,880 |
| Total interest from all sources | 2016-06-30 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,666,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,361,724 |
| Administrative expenses professional fees incurred | 2016-06-30 | $949,950 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $8,779,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $766,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,263,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,006,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,573,700 |
| Other income not declared elsewhere | 2016-06-30 | $935,850 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,822,266 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $3,034,556 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $2,861,514 |
| Total non interest bearing cash at end of year | 2016-06-30 | $9,088,148 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $6,100,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-16,776,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $69,133,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $85,909,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $244,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $67,976,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $74,006,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $590,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $728,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $728,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-2,154,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $177,466,359 |
| Employer contributions (assets) at end of year | 2016-06-30 | $10,887 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $58,474 |
| Income. Dividends from common stock | 2016-06-30 | $304,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $159,606,776 |
| Contract administrator fees | 2016-06-30 | $13,366,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $14,425,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $22,664,744 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $16,683,133 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $13,478,442 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $14,222,232 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,318,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-06-30 | 910189318 |
| 2015 : RETA PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-1,815,273 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-1,815,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,913,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,224,557 |
| Total income from all sources (including contributions) | 2015-06-30 | $162,929,302 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,994,855 |
| Total of all expenses incurred | 2015-06-30 | $160,718,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $141,386,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $158,683,336 |
| Value of total assets at end of year | 2015-06-30 | $104,823,406 |
| Value of total assets at beginning of year | 2015-06-30 | $110,923,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,332,673 |
| Total interest from all sources | 2015-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,670,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,294,652 |
| Administrative expenses professional fees incurred | 2015-06-30 | $708,187 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $-672,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,263,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,962,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,573,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,513,446 |
| Other income not declared elsewhere | 2015-06-30 | $1,036,655 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,396,702 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $2,861,514 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,731,156 |
| Total non interest bearing cash at end of year | 2015-06-30 | $6,100,746 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $11,813,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,210,318 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $85,909,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $83,699,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $196,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $74,006,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $73,361,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $728,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,159,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,159,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $56 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-640,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $158,683,336 |
| Employer contributions (assets) at end of year | 2015-06-30 | $58,474 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $33,560 |
| Income. Dividends from common stock | 2015-06-30 | $375,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $142,058,455 |
| Contract administrator fees | 2015-06-30 | $12,031,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $22,664,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $22,592,642 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $13,478,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $18,979,955 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $13,924,809 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,929,954 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-06-30 | 910189318 |
| 2014 : RETA PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,289,207 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,289,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,224,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,073,229 |
| Total income from all sources (including contributions) | 2014-06-30 | $211,942,215 |
| Total loss/gain on sale of assets | 2014-06-30 | $2,016,045 |
| Total of all expenses incurred | 2014-06-30 | $190,722,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $168,823,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $200,439,202 |
| Value of total assets at end of year | 2014-06-30 | $110,923,989 |
| Value of total assets at beginning of year | 2014-06-30 | $92,552,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,898,641 |
| Total interest from all sources | 2014-06-30 | $165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,245,599 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $946,489 |
| Administrative expenses professional fees incurred | 2014-06-30 | $913,213 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $845,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,962,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,007,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,513,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $4,875,000 |
| Other income not declared elsewhere | 2014-06-30 | $2,080,940 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,335,246 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,731,156 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $623,788 |
| Total non interest bearing cash at end of year | 2014-06-30 | $11,813,853 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $10,223,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $21,220,086 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $83,699,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $62,479,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $316,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $73,361,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $60,544,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,159,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,099,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,099,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $165 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $-10,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,871,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $200,439,202 |
| Employer contributions (assets) at end of year | 2014-06-30 | $33,560 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $629,375 |
| Income. Dividends from common stock | 2014-06-30 | $299,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $167,988,805 |
| Contract administrator fees | 2014-06-30 | $15,333,455 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $22,592,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $18,048,440 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $18,979,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $24,574,441 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,390,384 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $6,374,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-06-30 | 910189318 |
| 2013 : RETA PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,644,606 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,644,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,073,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,176,549 |
| Total income from all sources (including contributions) | 2013-06-30 | $187,669,281 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,376,805 |
| Total of all expenses incurred | 2013-06-30 | $193,806,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $177,976,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $179,761,488 |
| Value of total assets at end of year | 2013-06-30 | $92,552,575 |
| Value of total assets at beginning of year | 2013-06-30 | $82,793,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,829,883 |
| Total interest from all sources | 2013-06-30 | $93 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,264,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,011,063 |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,281,028 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $13,678,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,007,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,349,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $4,875,000 |
| Other income not declared elsewhere | 2013-06-30 | $1,825,002 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,911,216 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $623,788 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $400,627 |
| Total non interest bearing cash at end of year | 2013-06-30 | $10,223,431 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $11,378,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-6,137,600 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $62,479,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $68,616,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $208,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $60,544,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $51,736,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,099,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $725,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $725,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $40,699,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,796,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $179,761,488 |
| Employer contributions (assets) at end of year | 2013-06-30 | $629,375 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,464,571 |
| Income. Dividends from common stock | 2013-06-30 | $253,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $123,598,177 |
| Contract administrator fees | 2013-06-30 | $9,429,504 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $18,048,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $15,138,646 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $24,574,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $13,775,922 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,913,042 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,536,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-06-30 | 910189318 |
| 2012 : RETA PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-305,803 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-305,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,176,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,742,377 |
| Total income from all sources (including contributions) | 2012-06-30 | $206,451,973 |
| Total loss/gain on sale of assets | 2012-06-30 | $533,856 |
| Total of all expenses incurred | 2012-06-30 | $195,329,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $182,080,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $203,468,670 |
| Value of total assets at end of year | 2012-06-30 | $82,793,495 |
| Value of total assets at beginning of year | 2012-06-30 | $71,236,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $13,248,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,156,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $948,954 |
| Administrative expenses professional fees incurred | 2012-06-30 | $5,849,334 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $3,040,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,349,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,952,314 |
| Other income not declared elsewhere | 2012-06-30 | $2,859,469 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $400,627 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $579,888 |
| Total non interest bearing cash at end of year | 2012-06-30 | $11,378,559 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $14,325,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $11,122,955 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $68,616,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $57,493,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $217,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $51,736,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $40,103,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $725,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $866,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $866,636 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $61,960,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,260,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $203,468,670 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,464,571 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,483,898 |
| Income. Dividends from common stock | 2012-06-30 | $207,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $117,079,550 |
| Contract administrator fees | 2012-06-30 | $7,181,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $15,138,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $12,505,144 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $13,775,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $13,162,489 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $37,625,966 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $37,092,110 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-06-30 | 910189318 |
| 2011 : RETA PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,536,006 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,536,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,742,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $19,373,675 |
| Total income from all sources (including contributions) | 2011-06-30 | $207,963,923 |
| Total loss/gain on sale of assets | 2011-06-30 | $586,746 |
| Total of all expenses incurred | 2011-06-30 | $186,363,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $173,367,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $198,191,673 |
| Value of total assets at end of year | 2011-06-30 | $71,236,368 |
| Value of total assets at beginning of year | 2011-06-30 | $55,267,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $12,996,411 |
| Total interest from all sources | 2011-06-30 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $986,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $811,664 |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,452,815 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $-403,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,952,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,628,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $3,059,420 |
| Other income not declared elsewhere | 2011-06-30 | $2,582,315 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $579,888 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $341,793 |
| Total non interest bearing cash at end of year | 2011-06-30 | $14,325,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $21,600,325 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $57,493,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $35,893,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $201,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $40,103,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $36,210,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $866,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $482,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $482,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $241 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $55,856,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,080,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $198,191,673 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,483,898 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $7,351,388 |
| Income. Dividends from common stock | 2011-06-30 | $174,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $117,914,544 |
| Contract administrator fees | 2011-06-30 | $7,341,617 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $12,505,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,593,622 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $13,162,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $15,972,462 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,664,479 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,077,733 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-06-30 | 910189318 |
