FLEX 401(K) PLAN 401k Plan overview

Plan Name	FLEX 401(K) PLAN
Plan identification number	001

FLEX 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FLEXTRONICS INTERNATIONAL USA, INC. has sponsored the creation of one or more 401k plans.

Company Name:	FLEXTRONICS INTERNATIONAL USA, INC.
Employer identification number (EIN):	943061570
NAIC Classification:	334410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLEX 401(K) PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2024-01-01	NICHOLE FLANAGAN
001	2023-01-01
001	2023-01-01	NICHOLE FLANAGAN
001	2022-01-01
001	2022-01-01	NICHOLE FLANAGAN
001	2021-01-01
001	2021-01-01	NICHOLE FLANAGAN
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2017-01-01	NICHOLE FLANAGAN
001	2016-01-01	NICHOLE FLANAGAN
001	2015-01-01	NICHOLE FLANAGAN
001	2014-01-01	MARIA ASUNCION
001	2013-01-01	SHARAWN CONNORS
001	2012-01-01	SHARAWN CONNORS		SHARAWN CONNORS	2013-10-15
001	2011-01-01	SUZAN RAMSEY
001	2009-01-01	THOMAS EZRIN

Plan Statistics for FLEX 401(K) PLAN

401k plan membership statisitcs for FLEX 401(K) PLAN

Measure	Date	Value
2023: FLEX 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	11,123
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	7,310
Number of retired or separated participants receiving benefits	2023-01-01	144
Number of other retired or separated participants entitled to future benefits	2023-01-01	3,800
Total of all active and inactive participants	2023-01-01	11,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	25
Total participants	2023-01-01	11,279
Number of participants with account balances	2023-01-01	9,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: FLEX 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	10,866
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	7,390
Number of retired or separated participants receiving benefits	2022-01-01	127
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,587
Total of all active and inactive participants	2022-01-01	11,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	19
Total participants	2022-01-01	11,123
Number of participants with account balances	2022-01-01	9,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FLEX 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	10,544
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	7,156
Number of retired or separated participants receiving benefits	2021-01-01	117
Number of other retired or separated participants entitled to future benefits	2021-01-01	3,573
Total of all active and inactive participants	2021-01-01	10,846
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	20
Total participants	2021-01-01	10,866
Number of participants with account balances	2021-01-01	8,937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FLEX 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	10,777
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	6,403
Number of retired or separated participants receiving benefits	2020-01-01	46
Number of other retired or separated participants entitled to future benefits	2020-01-01	4,075
Total of all active and inactive participants	2020-01-01	10,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	20
Total participants	2020-01-01	10,544
Number of participants with account balances	2020-01-01	9,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FLEX 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	10,520
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	8,537
Number of retired or separated participants receiving benefits	2019-01-01	113
Number of other retired or separated participants entitled to future benefits	2019-01-01	3,665
Total of all active and inactive participants	2019-01-01	12,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	13
Total participants	2019-01-01	12,328
Number of participants with account balances	2019-01-01	9,240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: FLEX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	11,039
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	7,064
Number of retired or separated participants receiving benefits	2017-01-01	77
Number of other retired or separated participants entitled to future benefits	2017-01-01	3,457
Total of all active and inactive participants	2017-01-01	10,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	13
Total participants	2017-01-01	10,611
Number of participants with account balances	2017-01-01	8,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FLEX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	11,443
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7,319
Number of retired or separated participants receiving benefits	2016-01-01	66
Number of other retired or separated participants entitled to future benefits	2016-01-01	3,643
Total of all active and inactive participants	2016-01-01	11,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	11
Total participants	2016-01-01	11,039
Number of participants with account balances	2016-01-01	9,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FLEX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	12,073
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	7,825
Number of retired or separated participants receiving benefits	2015-01-01	62
Number of other retired or separated participants entitled to future benefits	2015-01-01	3,544
Total of all active and inactive participants	2015-01-01	11,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	12
Total participants	2015-01-01	11,443
Number of participants with account balances	2015-01-01	9,285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FLEX 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	12,725
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	8,399
Number of retired or separated participants receiving benefits	2014-01-01	50
Number of other retired or separated participants entitled to future benefits	2014-01-01	3,613
Total of all active and inactive participants	2014-01-01	12,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11
Total participants	2014-01-01	12,073
Number of participants with account balances	2014-01-01	9,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FLEX 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	12,014
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	8,798
Number of retired or separated participants receiving benefits	2013-01-01	47
Number of other retired or separated participants entitled to future benefits	2013-01-01	3,869
Total of all active and inactive participants	2013-01-01	12,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	11
Total participants	2013-01-01	12,725
Number of participants with account balances	2013-01-01	9,753
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FLEX 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	12,469
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	7,885
Number of retired or separated participants receiving benefits	2012-01-01	79
Number of other retired or separated participants entitled to future benefits	2012-01-01	4,033
Total of all active and inactive participants	2012-01-01	11,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	17
Total participants	2012-01-01	12,014
Number of participants with account balances	2012-01-01	9,530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: FLEX 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	14,913
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	7,847
Number of retired or separated participants receiving benefits	2011-01-01	75
Number of other retired or separated participants entitled to future benefits	2011-01-01	4,511
Total of all active and inactive participants	2011-01-01	12,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	36
Total participants	2011-01-01	12,469
Number of participants with account balances	2011-01-01	9,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2009: FLEX 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	8,277
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	12,393
Number of retired or separated participants receiving benefits	2009-01-01	54
Number of other retired or separated participants entitled to future benefits	2009-01-01	4,718
Total of all active and inactive participants	2009-01-01	17,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	41
Total participants	2009-01-01	17,206
Number of participants with account balances	2009-01-01	11,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FLEX 401(K) PLAN

Measure	Date	Value
2023 : FLEX 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$1,951,992
Total unrealized appreciation/depreciation of assets	2023-12-31	$1,951,992
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$23,191,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$138,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$422,116
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$246,010,470
Total loss/gain on sale of assets	2023-12-31	$4,075,696
Total of all expenses incurred	2023-12-31	$115,107,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$114,332,147
Expenses. Certain deemed distributions of participant loans	2023-12-31	$62,556
Value of total corrective distributions	2023-12-31	$344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$73,937,279
Value of total assets at end of year	2023-12-31	$1,064,046,194
Value of total assets at beginning of year	2023-12-31	$956,618,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$712,016
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$1,175,067
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$33,560,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$33,383,878
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$45,312
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$18,714
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$49,213,007
Participant contributions at end of year	2023-12-31	$11,245,066
Participant contributions at beginning of year	2023-12-31	$12,268,418
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$90,688,209
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$98,827,910
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$5,805,783
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$20,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$105,520
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$55,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$251,845
Other income not declared elsewhere	2023-12-31	$2,664,017
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$83,040
Liabilities. Value of operating payables at beginning of year	2023-12-31	$170,271
Total non interest bearing cash at end of year	2023-12-31	$5,635
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$130,903,407
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$1,063,907,481
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$956,195,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$355,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$927,615,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$815,964,970
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$652,030
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$3,298
Income. Interest from corporate debt instruments	2023-12-31	$20
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$1,254,595
Value of interest in common/collective trusts at beginning of year	2023-12-31	$887,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$12,300,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$12,349,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$12,349,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$519,719
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$809,540
Asset value of US Government securities at beginning of year	2023-12-31	$396,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$128,493,973
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$151,509
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$18,918,489
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$2,735
Income. Dividends from common stock	2023-12-31	$174,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$114,332,147
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$6,305
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$2,159
Contract administrator fees	2023-12-31	$1,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$20,055,973
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$15,796,859
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$45,273,665
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$41,197,969
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2023-12-31	954345526
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$1,951,992
Total unrealized appreciation/depreciation of assets	2023-01-01	$1,951,992
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$23,191,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$138,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$422,116
Total income from all sources (including contributions)	2023-01-01	$246,010,470
Total loss/gain on sale of assets	2023-01-01	$4,075,696
Total of all expenses incurred	2023-01-01	$115,107,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$114,332,147
Expenses. Certain deemed distributions of participant loans	2023-01-01	$62,556
Value of total corrective distributions	2023-01-01	$344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$73,937,279
Value of total assets at end of year	2023-01-01	$1,064,046,194
Value of total assets at beginning of year	2023-01-01	$956,618,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$712,016
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$1,175,067
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$33,560,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$33,383,878
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$45,312
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$18,714
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$49,213,007
Participant contributions at end of year	2023-01-01	$11,245,066
Participant contributions at beginning of year	2023-01-01	$12,268,418
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$90,688,209
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$98,827,910
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$5,805,783
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$20,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$105,520
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$55,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$251,845
Other income not declared elsewhere	2023-01-01	$2,664,017
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$83,040
Liabilities. Value of operating payables at beginning of year	2023-01-01	$170,271
Total non interest bearing cash at end of year	2023-01-01	$5,635
Total non interest bearing cash at beginning of year	2023-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$130,903,407
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$1,063,907,481
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$956,195,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$355,481
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$927,615,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$815,964,970
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$652,030
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$3,298
Income. Interest from corporate debt instruments	2023-01-01	$20
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$1,254,595
Value of interest in common/collective trusts at beginning of year	2023-01-01	$887,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$12,300,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$519,719
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$809,540
Asset value of US Government securities at beginning of year	2023-01-01	$396,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$128,493,973
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$151,509
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	Yes
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$18,918,489
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$2,735
Income. Dividends from common stock	2023-01-01	$174,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$114,332,147
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$6,305
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$2,159
Contract administrator fees	2023-01-01	$1,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$20,055,973
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$15,796,859
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$45,273,665
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$41,197,969
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2023-01-01	954345526
2022 : FLEX 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-8,174,346
Total unrealized appreciation/depreciation of assets	2022-12-31	$-8,174,346
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$422,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$85,433
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-117,496,212
Total loss/gain on sale of assets	2022-12-31	$-4,895,647
Total of all expenses incurred	2022-12-31	$89,368,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$88,448,971
Expenses. Certain deemed distributions of participant loans	2022-12-31	$103,940
Value of total corrective distributions	2022-12-31	$12,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$78,302,323
Value of total assets at end of year	2022-12-31	$956,618,012
Value of total assets at beginning of year	2022-12-31	$1,163,146,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$802,989
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$796,561
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$33,787,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$33,637,078
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$18,714
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$5,905
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$51,976,463
Participant contributions at end of year	2022-12-31	$12,268,418
Participant contributions at beginning of year	2022-12-31	$12,438,340
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$98,827,910
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$91,198,084
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$6,780,638
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$105,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$191
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$251,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,857
Other income not declared elsewhere	2022-12-31	$2,132,665
Administrative expenses (other) incurred	2022-12-31	$632,718
Liabilities. Value of operating payables at end of year	2022-12-31	$170,271
Liabilities. Value of operating payables at beginning of year	2022-12-31	$82,576
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-206,864,779
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$956,195,896
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,163,060,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$170,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$815,964,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,018,258,323
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$614,108
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$2,118
Income. Interest from corporate debt instruments	2022-12-31	$20
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$887,612
Value of interest in common/collective trusts at beginning of year	2022-12-31	$803,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$12,349,209
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$10,420,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$10,420,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$180,315
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$396,641
Asset value of US Government securities at beginning of year	2022-12-31	$104,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-219,181,018
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-263,904
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$19,545,222
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$18
Income. Dividends from common stock	2022-12-31	$150,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$88,448,971
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$2,159
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$2,287
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$15,796,859
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$29,914,407
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$51,806,953
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$56,702,600
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2022-12-31	954345526
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-8,174,346
Total unrealized appreciation/depreciation of assets	2022-01-01	$-8,174,346
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$422,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$85,433
Total income from all sources (including contributions)	2022-01-01	$-117,496,212
Total loss/gain on sale of assets	2022-01-01	$-4,895,647
Total of all expenses incurred	2022-01-01	$89,368,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$88,448,971
Expenses. Certain deemed distributions of participant loans	2022-01-01	$103,940
Value of total corrective distributions	2022-01-01	$12,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$78,302,323
Value of total assets at end of year	2022-01-01	$956,618,012
Value of total assets at beginning of year	2022-01-01	$1,163,146,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$802,989
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$796,561
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$33,787,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$33,637,078
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$18,714
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$5,905
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$51,976,463
Participant contributions at end of year	2022-01-01	$12,268,418
Participant contributions at beginning of year	2022-01-01	$12,438,340
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$98,827,910
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$91,198,084
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$6,780,638
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$105,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$191
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$251,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$2,857
Other income not declared elsewhere	2022-01-01	$2,132,665
Administrative expenses (other) incurred	2022-01-01	$632,718
Liabilities. Value of operating payables at end of year	2022-01-01	$170,271
Liabilities. Value of operating payables at beginning of year	2022-01-01	$82,576
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-206,864,779
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$956,195,896
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$1,163,060,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$170,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$815,964,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$1,018,258,323
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$614,108
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$2,118
Income. Interest from corporate debt instruments	2022-01-01	$20
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$887,612
Value of interest in common/collective trusts at beginning of year	2022-01-01	$803,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$12,349,209
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$180,315
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$396,641
Asset value of US Government securities at beginning of year	2022-01-01	$104,749
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-219,181,018
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$-263,904
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	Yes
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$19,545,222
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$18
Income. Dividends from common stock	2022-01-01	$150,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$88,448,971
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$2,159
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$2,287
Contract administrator fees	2022-01-01	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$15,796,859
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$29,914,407
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$51,806,953
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$56,702,600
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2022-01-01	954345526
2021 : FLEX 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-2,130,298
Total unrealized appreciation/depreciation of assets	2021-12-31	$-2,130,298
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$85,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$79,116
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$220,047,502
Total loss/gain on sale of assets	2021-12-31	$3,835,226
Total of all expenses incurred	2021-12-31	$110,759,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$109,774,249
Expenses. Certain deemed distributions of participant loans	2021-12-31	$102,840
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$64,479,076
Value of total assets at end of year	2021-12-31	$1,163,146,108
Value of total assets at beginning of year	2021-12-31	$1,053,851,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$882,226
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$758,413
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$49,451,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$49,265,838
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$5,905
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$43,260,141
Participant contributions at end of year	2021-12-31	$12,438,340
Participant contributions at beginning of year	2021-12-31	$14,587,540
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$91,198,084
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$103,308,058
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,555,481
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$149,144
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$45,078
Other income not declared elsewhere	2021-12-31	$1,897,902
Administrative expenses (other) incurred	2021-12-31	$725,934
Liabilities. Value of operating payables at end of year	2021-12-31	$82,576
Liabilities. Value of operating payables at beginning of year	2021-12-31	$34,038
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$51,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$109,288,187
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,163,060,675
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,053,772,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$156,292
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,018,258,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$899,110,671
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$755,453
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$1,804
Income. Interest from corporate debt instruments	2021-12-31	$10
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$803,687
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$10,420,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$10,878,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$10,878,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,146
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$104,749
Asset value of US Government securities at beginning of year	2021-12-31	$260,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$101,723,337
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$32,158
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$16,663,454
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$7
Income. Dividends from common stock	2021-12-31	$185,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$109,774,249
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$2,287
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$4,357
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$29,914,407
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$25,502,011
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$111,333,601
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$107,498,375
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2021-12-31	954345526
2020 : FLEX 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$5,246,992
Total unrealized appreciation/depreciation of assets	2020-12-31	$5,246,992
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$79,116
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$455,307
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$212,694,163
Total loss/gain on sale of assets	2020-12-31	$3,177,003
Total of all expenses incurred	2020-12-31	$102,841,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$101,902,389
Expenses. Certain deemed distributions of participant loans	2020-12-31	$30,429
Value of total corrective distributions	2020-12-31	$1,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$62,276,210
Value of total assets at end of year	2020-12-31	$1,053,851,604
Value of total assets at beginning of year	2020-12-31	$944,375,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$906,949
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$715,011
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$31,267,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$31,091,433
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$41,219,944
Participant contributions at end of year	2020-12-31	$14,587,540
Participant contributions at beginning of year	2020-12-31	$13,006,723
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$103,308,058
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,142,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$149,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$30,739
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$45,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$426,372
Other income not declared elsewhere	2020-12-31	$2,333,845
Administrative expenses (other) incurred	2020-12-31	$777,553
Liabilities. Value of operating payables at end of year	2020-12-31	$34,038
Liabilities. Value of operating payables at beginning of year	2020-12-31	$28,935
Total non interest bearing cash at end of year	2020-12-31	$51,128
Total non interest bearing cash at beginning of year	2020-12-31	$1,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$109,852,459
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,053,772,488
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$943,920,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$129,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$899,110,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$821,312,732
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$673,633
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$1,973
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$10,878,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$11,113,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$11,113,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$39,405
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$86,792,473
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$260,647
Asset value of US Government securities at beginning of year	2020-12-31	$265,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$107,677,674
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$16,913,821
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$2
Income. Dividends from common stock	2020-12-31	$175,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$101,902,389
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$4,357
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$4,201
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$25,502,011
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$11,846,804
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$134,246,920
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$131,069,917
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2020-12-31	954345526
2019 : FLEX 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$851,906
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$851,906
Total unrealized appreciation/depreciation of assets	2019-12-31	$851,906
Total unrealized appreciation/depreciation of assets	2019-12-31	$851,906
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$455,307
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$455,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$43,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$43,984
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$231,735,571
Total income from all sources (including contributions)	2019-12-31	$231,735,571
Total loss/gain on sale of assets	2019-12-31	$1,851,279
Total loss/gain on sale of assets	2019-12-31	$1,851,279
Total of all expenses incurred	2019-12-31	$91,288,697
Total of all expenses incurred	2019-12-31	$91,288,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$90,593,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$90,593,199
Expenses. Certain deemed distributions of participant loans	2019-12-31	$38,348
Expenses. Certain deemed distributions of participant loans	2019-12-31	$38,348
Value of total corrective distributions	2019-12-31	$8,314
Value of total corrective distributions	2019-12-31	$8,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$68,035,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$68,035,100
Value of total assets at end of year	2019-12-31	$944,375,336
Value of total assets at end of year	2019-12-31	$944,375,336
Value of total assets at beginning of year	2019-12-31	$803,517,139
Value of total assets at beginning of year	2019-12-31	$803,517,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$648,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$648,836
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$901,863
Total interest from all sources	2019-12-31	$901,863
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$37,233,544
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$37,233,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$37,093,486
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$37,093,486
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$44,074,302
Contributions received from participants	2019-12-31	$44,074,302
Participant contributions at end of year	2019-12-31	$13,006,723
Participant contributions at end of year	2019-12-31	$13,006,723
Participant contributions at beginning of year	2019-12-31	$12,371,187
Participant contributions at beginning of year	2019-12-31	$12,371,187
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$-17,792
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$-17,792
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,151,976
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$6,151,976
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$30,739
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$30,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$86,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$86,371
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$426,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$426,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$17,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$17,432
Other income not declared elsewhere	2019-12-31	$2,149,725
Other income not declared elsewhere	2019-12-31	$2,149,725
Administrative expenses (other) incurred	2019-12-31	$536,200
Administrative expenses (other) incurred	2019-12-31	$536,200
Liabilities. Value of operating payables at end of year	2019-12-31	$28,935
Liabilities. Value of operating payables at end of year	2019-12-31	$28,935
Liabilities. Value of operating payables at beginning of year	2019-12-31	$26,552
Liabilities. Value of operating payables at beginning of year	2019-12-31	$26,552
Total non interest bearing cash at end of year	2019-12-31	$1,861
Total non interest bearing cash at end of year	2019-12-31	$1,861
Total non interest bearing cash at beginning of year	2019-12-31	$113,566
Total non interest bearing cash at beginning of year	2019-12-31	$113,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$140,446,874
Value of net income/loss	2019-12-31	$140,446,874
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$943,920,029
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$943,920,029
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$803,473,155
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$803,473,155
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$112,636
Investment advisory and management fees	2019-12-31	$112,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$821,312,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$821,312,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$692,254,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$692,254,452
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$672,986
Interest on participant loans	2019-12-31	$672,986
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$23,326
Interest earned on other investments	2019-12-31	$23,326
Income. Interest from US Government securities	2019-12-31	$2,504
Income. Interest from US Government securities	2019-12-31	$2,504
Income. Interest from corporate debt instruments	2019-12-31	$350
Income. Interest from corporate debt instruments	2019-12-31	$350
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,113,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,113,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$9,975,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$9,975,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$9,975,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$9,975,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$202,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$202,697
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$86,792,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$86,792,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$79,944,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$79,944,425
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$265,941
Asset value of US Government securities at end of year	2019-12-31	$265,941
Asset value of US Government securities at beginning of year	2019-12-31	$185,817
Asset value of US Government securities at beginning of year	2019-12-31	$185,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$120,712,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$120,712,154
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$17,808,822
Contributions received in cash from employer	2019-12-31	$17,808,822
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$140,058
Income. Dividends from common stock	2019-12-31	$140,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$90,593,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$90,593,199
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$4,201
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$3,921
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$3,921
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$11,846,804
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$11,846,804
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$8,599,332
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$8,599,332
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$42,082,855
Aggregate proceeds on sale of assets	2019-12-31	$42,082,855
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$40,231,576
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$40,231,576
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm name	2019-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2019-12-31	954345526
Accountancy firm EIN	2019-12-31	954345526
2018 : FLEX 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-2,521,056
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,521,056
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$43,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$90,536
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$27,482,169
Total loss/gain on sale of assets	2018-12-31	$625,761
Total of all expenses incurred	2018-12-31	$84,041,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$83,284,569
Expenses. Certain deemed distributions of participant loans	2018-12-31	$123,764
Value of total corrective distributions	2018-12-31	$23,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$67,916,233
Value of total assets at end of year	2018-12-31	$803,517,139
Value of total assets at beginning of year	2018-12-31	$860,122,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$609,178
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$735,952
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$39,790,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$39,639,724
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$44,051,630
Participant contributions at end of year	2018-12-31	$12,371,187
Participant contributions at beginning of year	2018-12-31	$12,314,969
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$-17,792
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$18,675
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,141,886
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$86,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$172,672
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$17,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$65,161
Other income not declared elsewhere	2018-12-31	$1,655,548
Administrative expenses (other) incurred	2018-12-31	$506,995
Liabilities. Value of operating payables at end of year	2018-12-31	$26,552
Liabilities. Value of operating payables at beginning of year	2018-12-31	$25,375
Total non interest bearing cash at end of year	2018-12-31	$113,566
Total non interest bearing cash at beginning of year	2018-12-31	$31,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-56,558,940
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$803,473,155
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$860,032,095
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$102,183
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$692,254,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$756,824,497
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$602,891
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$2,071
Income. Interest from corporate debt instruments	2018-12-31	$856
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$9,975,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$6,838,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$6,838,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$130,134
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$79,944,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$74,175,868
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$185,817
Asset value of US Government securities at beginning of year	2018-12-31	$92,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-80,720,661
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$17,722,717
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$150,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$83,284,569
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$3,921
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$9,556
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$8,599,332
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$9,644,167
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$36,836,802
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$36,211,041
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2018-12-31	954345526
2017 : FLEX 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$409,494
Total unrealized appreciation/depreciation of assets	2017-12-31	$409,494
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$90,536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$242,459
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$193,377,413
Total loss/gain on sale of assets	2017-12-31	$496,744
Total of all expenses incurred	2017-12-31	$69,509,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$68,946,637
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-341
Value of total corrective distributions	2017-12-31	$18,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$72,888,041
Value of total assets at end of year	2017-12-31	$860,122,631
Value of total assets at beginning of year	2017-12-31	$736,407,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$545,573
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$562,455
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$31,587,636
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$31,463,116
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$43,957,402
Participant contributions at end of year	2017-12-31	$12,314,969
Participant contributions at beginning of year	2017-12-31	$12,054,443
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$18,675
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$22,407
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$10,748,563
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$172,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$143,870
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$65,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$229,043
Other income not declared elsewhere	2017-12-31	$1,483,899
Administrative expenses (other) incurred	2017-12-31	$441,869
Liabilities. Value of operating payables at end of year	2017-12-31	$25,375
Liabilities. Value of operating payables at beginning of year	2017-12-31	$13,416
Total non interest bearing cash at end of year	2017-12-31	$31,378
Total non interest bearing cash at beginning of year	2017-12-31	$42,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$123,867,509
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$860,032,095
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$736,164,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$103,704
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$756,824,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$624,897,261
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$515,946
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$1,120
Income. Interest from corporate debt instruments	2017-12-31	$1,106
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$6,838,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$6,646,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$6,646,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$44,283
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$74,175,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$82,791,738
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$92,338
Asset value of US Government securities at beginning of year	2017-12-31	$80,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$85,949,144
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$18,182,076
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$124,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$68,946,637
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$9,556
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$16,052
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$9,644,167
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$9,711,219
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$29,090,930
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$28,594,186
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2017-12-31	954345526
2016 : FLEX 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-91,554
Total unrealized appreciation/depreciation of assets	2016-12-31	$-91,554
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$242,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$56
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$126,899,467
Total loss/gain on sale of assets	2016-12-31	$530,414
Total of all expenses incurred	2016-12-31	$91,671,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$91,221,109
Expenses. Certain deemed distributions of participant loans	2016-12-31	$31,003
Value of total corrective distributions	2016-12-31	$18,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$71,717,297
Value of total assets at end of year	2016-12-31	$736,407,045
Value of total assets at beginning of year	2016-12-31	$700,936,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$401,236
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$1,038,730
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$25,455,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$25,312,060
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$43,581,902
Participant contributions at end of year	2016-12-31	$12,054,443
Participant contributions at beginning of year	2016-12-31	$13,626,703
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$22,407
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$19,005
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$9,925,331
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$143,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$229,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$56
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$387,820
Liabilities. Value of operating payables at end of year	2016-12-31	$13,416
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$42,434
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$35,228,029
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$736,164,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$700,936,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$13,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$624,897,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$596,308,922
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$554,638
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$161,480
Income. Interest from US Government securities	2016-12-31	$991
Income. Interest from corporate debt instruments	2016-12-31	$1,196
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$6,646,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$83,485,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$83,485,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$320,425
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$82,791,738
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$80,762
Asset value of US Government securities at beginning of year	2016-12-31	$71,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$28,249,326
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$18,210,064
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$143,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$91,221,109
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$16,052
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$16,147
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$9,711,219
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$7,408,992
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$21,422,103
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$20,891,689
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2016-12-31	954345526
2015 : FLEX 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,401,659
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,401,659
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$56
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$17
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$64,952,164
Total loss/gain on sale of assets	2015-12-31	$114,465
Total of all expenses incurred	2015-12-31	$63,800,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$63,516,949
Expenses. Certain deemed distributions of participant loans	2015-12-31	$7,376
Value of total corrective distributions	2015-12-31	$889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$64,483,543
Value of total assets at end of year	2015-12-31	$700,936,613
Value of total assets at beginning of year	2015-12-31	$699,784,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$274,846
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$657,645
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$31,524,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$31,414,459
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$38,795,450
Participant contributions at end of year	2015-12-31	$13,626,703
Participant contributions at beginning of year	2015-12-31	$13,166,816
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$19,005
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$16,380
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$9,108,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$56
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$17
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$274,846
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$13,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,152,104
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$700,936,557
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$699,784,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$596,308,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$596,391,551
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$556,878
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$675
Income. Interest from corporate debt instruments	2015-12-31	$1,980
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$83,485,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$83,833,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$83,833,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$98,112
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$71,718
Asset value of US Government securities at beginning of year	2015-12-31	$59,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-30,426,736
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$16,579,446
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$110,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$63,516,949
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$16,147
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$27,787
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$7,408,992
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,275,478
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$14,676,858
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$14,562,393
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2015-12-31	954345526
2014 : FLEX 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-570,357
Total unrealized appreciation/depreciation of assets	2014-12-31	$-570,357
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$17
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$97,117,672
Total loss/gain on sale of assets	2014-12-31	$186,707
Total of all expenses incurred	2014-12-31	$68,878,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$68,625,658
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-4,116
Value of total corrective distributions	2014-12-31	$19,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$60,922,560
Value of total assets at end of year	2014-12-31	$699,784,470
Value of total assets at beginning of year	2014-12-31	$671,545,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$237,707
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$593,433
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$39,497,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$39,415,811
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$36,326,880
Participant contributions at end of year	2014-12-31	$13,166,816
Participant contributions at beginning of year	2014-12-31	$12,816,374
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$16,380
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$48,009
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,836,042
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$237,707
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$13,485
Total non interest bearing cash at beginning of year	2014-12-31	$7,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$28,239,156
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$699,784,453
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$671,545,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$596,391,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$566,060,448
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$552,838
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$313
Income. Interest from corporate debt instruments	2014-12-31	$2,302
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$83,833,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$88,282,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$88,282,511
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$37,980
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$59,799
Asset value of US Government securities at beginning of year	2014-12-31	$29,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-3,512,128
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$15,759,638
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$81,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$68,625,658
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$27,787
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$31,612
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$6,275,478
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$4,269,400
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$17,064,355
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$16,877,648
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOLTHOUSE CARLIN VAN TRIGT LLP
Accountancy firm EIN	2014-12-31	954345526
2013 : FLEX 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$278,033
Total unrealized appreciation/depreciation of assets	2013-12-31	$278,033
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$173,475,163
Total loss/gain on sale of assets	2013-12-31	$290,230
Total of all expenses incurred	2013-12-31	$53,479,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$53,405,433
Expenses. Certain deemed distributions of participant loans	2013-12-31	$25,507
Value of total corrective distributions	2013-12-31	$17,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$67,453,237
Value of total assets at end of year	2013-12-31	$671,545,297
Value of total assets at beginning of year	2013-12-31	$551,549,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$31,009
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$603,782
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$20,681,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$20,616,014
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$2,113
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$33,882,648
Participant contributions at end of year	2013-12-31	$12,816,374
Participant contributions at beginning of year	2013-12-31	$12,432,580
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$526,790
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$48,009
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$9,337
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$18,913,517
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$31,009
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$7,373
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$119,995,903
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$671,545,297
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$551,549,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$566,060,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$449,052,567
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$536,492
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$50
Income. Interest from corporate debt instruments	2013-12-31	$2,657
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$88,282,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$85,051,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$85,051,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$64,583
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$29,570
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$84,168,791
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$14,657,072
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$229,759
Income. Dividends from preferred stock	2013-12-31	$84
Income. Dividends from common stock	2013-12-31	$64,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$53,405,433
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$31,612
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$34,124
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$4,269,400
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,211,107
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$15,262,705
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$14,972,475
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS
Accountancy firm EIN	2013-12-31	910189318
2012 : FLEX 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-94,803
Total unrealized appreciation/depreciation of assets	2012-12-31	$-94,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$112,041,250
Total loss/gain on sale of assets	2012-12-31	$401,586
Total of all expenses incurred	2012-12-31	$46,573,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$46,406,581
Expenses. Certain deemed distributions of participant loans	2012-12-31	$32,176
Value of total corrective distributions	2012-12-31	$16,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$50,925,805
Value of total assets at end of year	2012-12-31	$551,549,394
Value of total assets at beginning of year	2012-12-31	$486,082,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$118,975
Total interest from all sources	2012-12-31	$590,740
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$13,718,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$13,661,634
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$2,113
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,330
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$29,649,676
Participant contributions at end of year	2012-12-31	$12,432,580
Participant contributions at beginning of year	2012-12-31	$12,039,346
Participant contributions at end of year	2012-12-31	$526,790
Participant contributions at beginning of year	2012-12-31	$470,855
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$9,337
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$17,811
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$8,286,535
Administrative expenses (other) incurred	2012-12-31	$118,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$65,467,266
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$551,549,394
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$486,082,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$449,052,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$384,344,406
Interest on participant loans	2012-12-31	$517,462
Income. Interest from corporate debt instruments	2012-12-31	$2,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$85,051,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$85,556,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$85,556,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$70,331
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$46,499,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$12,989,594
Employer contributions (assets) at end of year	2012-12-31	$229,759
Employer contributions (assets) at beginning of year	2012-12-31	$211,898
Income. Dividends from preferred stock	2012-12-31	$254
Income. Dividends from common stock	2012-12-31	$56,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$46,406,581
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$34,124
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$35,313
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,211,107
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,403,639
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$13,154,200
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$12,752,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : FLEX 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-962,273
Total unrealized appreciation/depreciation of assets	2011-12-31	$-962,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$15
Total income from all sources (including contributions)	2011-12-31	$27,848,641
Total loss/gain on sale of assets	2011-12-31	$-49,039
Total of all expenses incurred	2011-12-31	$47,634,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$47,500,005
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,751
Value of total corrective distributions	2011-12-31	$4,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$46,271,193
Value of total assets at end of year	2011-12-31	$486,082,128
Value of total assets at beginning of year	2011-12-31	$505,867,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$125,126
Total interest from all sources	2011-12-31	$557,534
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$13,477,717
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$13,439,222
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$30,218,830
Participant contributions at end of year	2011-12-31	$12,039,346
Participant contributions at beginning of year	2011-12-31	$11,388,241
Participant contributions at end of year	2011-12-31	$470,855
Participant contributions at beginning of year	2011-12-31	$2,543
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$17,811
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$12,199
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,350,859
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$25,862,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$15
Administrative expenses (other) incurred	2011-12-31	$125,126
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$336
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-19,785,731
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$486,082,128
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$505,867,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$384,344,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$384,412,703
Interest on participant loans	2011-12-31	$542,497
Income. Interest from corporate debt instruments	2011-12-31	$3,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$85,556,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$81,858,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$81,858,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$11,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-31,446,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$13,701,504
Employer contributions (assets) at end of year	2011-12-31	$211,898
Employer contributions (assets) at beginning of year	2011-12-31	$889
Income. Dividends from preferred stock	2011-12-31	$84
Income. Dividends from common stock	2011-12-31	$38,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$47,500,005
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$35,313
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$36,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,403,639
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,293,371
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$11,651,998
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$11,701,037
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2011-12-31	770106234
2010 : FLEX 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$54,229
Total unrealized appreciation/depreciation of assets	2010-12-31	$54,229
Total transfer of assets to this plan	2010-12-31	$26,044,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$15
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$862,843
Total income from all sources (including contributions)	2010-12-31	$91,512,052
Total loss/gain on sale of assets	2010-12-31	$167,141
Total of all expenses incurred	2010-12-31	$48,622,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$48,283,203
Expenses. Certain deemed distributions of participant loans	2010-12-31	$11,762
Value of total corrective distributions	2010-12-31	$195,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$45,807,398
Value of total assets at end of year	2010-12-31	$505,867,874
Value of total assets at beginning of year	2010-12-31	$437,796,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$131,478
Total interest from all sources	2010-12-31	$586,884
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$8,547,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$8,525,934
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$29,817,918
Participant contributions at end of year	2010-12-31	$11,388,241
Participant contributions at beginning of year	2010-12-31	$10,534,578
Participant contributions at end of year	2010-12-31	$2,543
Participant contributions at beginning of year	2010-12-31	$63,969
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$12,199
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$22,240
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,311,601
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$25,862,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,296,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$862,843
Administrative expenses (other) incurred	2010-12-31	$131,478
Total non interest bearing cash at end of year	2010-12-31	$336
Total non interest bearing cash at beginning of year	2010-12-31	$3,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$42,889,816
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$505,867,859
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$436,933,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$384,412,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$332,797,425
Interest on participant loans	2010-12-31	$547,682
Income. Interest from corporate debt instruments	2010-12-31	$1,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$81,858,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$85,463,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$85,463,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$37,612
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$36,348,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$13,677,879
Employer contributions (assets) at end of year	2010-12-31	$889
Employer contributions (assets) at beginning of year	2010-12-31	$14
Income. Dividends from common stock	2010-12-31	$21,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$48,283,203
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$36,734
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,293,371
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,614,349
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$6,907,898
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$6,740,757
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOHLER, NIXON & WILLIAMS
Accountancy firm EIN	2010-12-31	770106234
2009 : FLEX 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FLEX 401(K) PLAN

2023: FLEX 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FLEX 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FLEX 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FLEX 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FLEX 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: FLEX 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FLEX 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FLEX 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FLEX 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FLEX 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FLEX 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FLEX 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FLEX 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
Insurance contract or identification number 060463 Number of Individuals Covered 1782 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
Insurance contract or identification number BVW0013G Number of Individuals Covered 1782 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1
Insurance contract or identification number GA-63838 Number of Individuals Covered 1782 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
Insurance contract or identification number 060463 Number of Individuals Covered 1921 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
Insurance contract or identification number BVW0013G Number of Individuals Covered 1921 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1
Insurance contract or identification number GA-63838 Number of Individuals Covered 1921 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1
VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1
VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1
VOYA (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060463
Policy instance	3
CONNECTICUT GENERAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number	BVW0013G
Policy instance	2
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63838
Policy instance	1

Potentially related plans

• FLEX 401(K) PLAN [EIN = 384081925]