MSP REAL ESTATE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MSP REAL ESTATE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,676 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,724,622 |
| Total of all expenses incurred | 2023-12-31 | $797,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $756,641 |
| Value of total corrective distributions | 2023-12-31 | $799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,048,457 |
| Value of total assets at end of year | 2023-12-31 | $4,920,769 |
| Value of total assets at beginning of year | 2023-12-31 | $3,992,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,552 |
| 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 | $88,552 |
| 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 | $705,121 |
| Participant contributions at end of year | 2023-12-31 | $41,023 |
| Participant contributions at beginning of year | 2023-12-31 | $4,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,676 |
| Other income not declared elsewhere | 2023-12-31 | $61 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30,527 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $927,233 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,912,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,985,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,784,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,818,535 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $125,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $582,028 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $320,861 |
| Employer contributions (assets) at end of year | 2023-12-31 | $25,905 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $22,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $756,641 |
| 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 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SVA |
| Accountancy firm EIN | 2023-12-31 | 391203191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,676 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,714,267 |
| Total of all expenses incurred | 2023-01-01 | $797,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $756,641 |
| Value of total corrective distributions | 2023-01-01 | $799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,038,102 |
| Value of total assets at end of year | 2023-01-01 | $4,910,413 |
| Value of total assets at beginning of year | 2023-01-01 | $3,992,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,552 |
| 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 | $88,552 |
| 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 | $705,121 |
| Participant contributions at end of year | 2023-01-01 | $41,023 |
| Participant contributions at beginning of year | 2023-01-01 | $4,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $22,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,676 |
| Other income not declared elsewhere | 2023-01-01 | $61 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30,527 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $916,671 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,901,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,985,058 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $32,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,784,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,818,535 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,191 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $125,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $582,028 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,524 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $310,506 |
| Employer contributions (assets) at end of year | 2023-01-01 | $15,549 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $22,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $756,641 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SVA |
| Accountancy firm EIN | 2023-01-01 | 391203191 |
| 2022 : MSP REAL ESTATE 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,145 |
| Total income from all sources (including contributions) | 2022-12-31 | $183,593 |
| Total of all expenses incurred | 2022-12-31 | $462,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,113 |
| Value of total corrective distributions | 2022-12-31 | $136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $909,125 |
| Value of total assets at end of year | 2022-12-31 | $3,992,734 |
| Value of total assets at beginning of year | 2022-12-31 | $4,272,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,218 |
| 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 | $72,218 |
| 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 | $606,513 |
| Participant contributions at end of year | 2022-12-31 | $4,233 |
| Participant contributions at beginning of year | 2022-12-31 | $3,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,145 |
| Other income not declared elsewhere | 2022-12-31 | $200 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,214 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,861 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-278,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,985,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,263,879 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $30,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,818,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,107,151 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $125,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $134,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-799,792 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,842 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $300,614 |
| Employer contributions (assets) at end of year | 2022-12-31 | $22,310 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,113 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 391203191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,145 |
| Total income from all sources (including contributions) | 2022-01-01 | $183,593 |
| Total of all expenses incurred | 2022-01-01 | $462,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $427,113 |
| Value of total corrective distributions | 2022-01-01 | $136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $909,125 |
| Value of total assets at end of year | 2022-01-01 | $3,992,734 |
| Value of total assets at beginning of year | 2022-01-01 | $4,272,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $72,218 |
| 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 | $72,218 |
| 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 | $606,513 |
| Participant contributions at end of year | 2022-01-01 | $4,233 |
| Participant contributions at beginning of year | 2022-01-01 | $3,789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,145 |
| Other income not declared elsewhere | 2022-01-01 | $200 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,214 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,861 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $17,749 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-278,821 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,985,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,263,879 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $30,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,818,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,107,151 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $125,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $134,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-799,792 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,842 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $300,614 |
| Employer contributions (assets) at end of year | 2022-01-01 | $22,310 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $427,113 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 391203191 |
| 2021 : MSP REAL ESTATE 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,070,567 |
| Total of all expenses incurred | 2021-12-31 | $320,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $280,046 |
| Value of total corrective distributions | 2021-12-31 | $1,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,364 |
| Value of total assets at end of year | 2021-12-31 | $4,272,024 |
| Value of total assets at beginning of year | 2021-12-31 | $3,514,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,044 |
| 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 | $52,044 |
| 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 | $372,022 |
| Participant contributions at end of year | 2021-12-31 | $3,789 |
| Participant contributions at beginning of year | 2021-12-31 | $15,019 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,145 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,768 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $749,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,263,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,514,100 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $37,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,107,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,379,981 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $134,650 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $111,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $424,119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $170,052 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,482 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $280,046 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 391203191 |
| 2020 : MSP REAL ESTATE 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $969,151 |
| Total of all expenses incurred | 2020-12-31 | $367,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $340,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $606,547 |
| Value of total assets at end of year | 2020-12-31 | $3,514,100 |
| Value of total assets at beginning of year | 2020-12-31 | $2,912,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,303 |
| 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 | $38,303 |
| 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 | $367,945 |
| Participant contributions at end of year | 2020-12-31 | $15,019 |
| Participant contributions at beginning of year | 2020-12-31 | $149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $98,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $186 |
| Other income not declared elsewhere | 2020-12-31 | $18 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $601,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,514,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,912,208 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $26,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,379,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,793,231 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $111,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,213 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $206,146 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,636 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $340,098 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 391203191 |
| 2019 : MSP REAL ESTATE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,098,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $370,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,544 |
| Value of total assets at end of year | 2019-12-31 | $2,912,208 |
| Value of total assets at beginning of year | 2019-12-31 | $2,184,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,932 |
| Total interest from all sources | 2019-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,430 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $307,212 |
| Participant contributions at end of year | 2019-12-31 | $149 |
| Participant contributions at beginning of year | 2019-12-31 | $221 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $98,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $178,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,473 |
| Other income not declared elsewhere | 2019-12-31 | $28,392 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $727,626 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,912,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,184,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $17,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,793,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,983,804 |
| Interest earned on other investments | 2019-12-31 | $132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,714 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $452,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $171,859 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,624 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,516 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 391203191 |
| 2018 : MSP REAL ESTATE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,007 |
| Total income from all sources (including contributions) | 2018-12-31 | $231,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $194,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $166,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $380,589 |
| Value of total assets at end of year | 2018-12-31 | $2,184,582 |
| Value of total assets at beginning of year | 2018-12-31 | $2,148,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,014 |
| Total interest from all sources | 2018-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,171 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $235,767 |
| Participant contributions at end of year | 2018-12-31 | $221 |
| Participant contributions at beginning of year | 2018-12-31 | $143 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $178,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $170,325 |
| Other income not declared elsewhere | 2018-12-31 | $-16,355 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $37,323 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,184,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,147,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,983,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,955,428 |
| Interest earned on other investments | 2018-12-31 | $135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,927 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-132,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $144,822 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,271 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $166,364 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,007 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 391203191 |
| 2017 : MSP REAL ESTATE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $674,042 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $160,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $134,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $396,744 |
| Value of total assets at end of year | 2017-12-31 | $2,148,266 |
| Value of total assets at beginning of year | 2017-12-31 | $1,633,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,484 |
| Total interest from all sources | 2017-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,700 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $241,831 |
| Participant contributions at end of year | 2017-12-31 | $143 |
| Participant contributions at beginning of year | 2017-12-31 | $305 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $170,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $108,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,948 |
| Other income not declared elsewhere | 2017-12-31 | $16,851 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $513,507 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,147,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,633,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $13,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,955,428 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,465,262 |
| Interest earned on other investments | 2017-12-31 | $118 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,838 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $260,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $145,965 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,443 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $134,051 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,007 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2017-12-31 | 391203191 |
| 2016 : MSP REAL ESTATE 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,703 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $439,224 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $144,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $124,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,932 |
| Value of total assets at end of year | 2016-12-31 | $1,633,752 |
| Value of total assets at beginning of year | 2016-12-31 | $1,339,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,571 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $212,866 |
| Participant contributions at end of year | 2016-12-31 | $305 |
| Participant contributions at beginning of year | 2016-12-31 | $3 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $108,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $102,716 |
| Other income not declared elsewhere | 2016-12-31 | $74 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $294,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,633,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,339,427 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,261 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,465,262 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,187,663 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,380 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,613 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,616 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $98,124 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $120,066 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,712 |
| Contract administrator fees | 2016-12-31 | $11,310 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2016-12-31 | 391203191 |
| 2015 : MSP REAL ESTATE 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,800 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,426 |
| Total income from all sources (including contributions) | 2015-12-31 | $260,207 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $151,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $131,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,502 |
| Value of total assets at end of year | 2015-12-31 | $1,339,427 |
| Value of total assets at beginning of year | 2015-12-31 | $1,231,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,430 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $166,783 |
| Participant contributions at end of year | 2015-12-31 | $3 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $102,716 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $109,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,339,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,230,339 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,284 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,187,663 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,082,267 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,429 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,593 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $98 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $107,079 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $131,689 |
| Contract administrator fees | 2015-12-31 | $11,146 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2015-12-31 | 391203191 |
| 2014 : MSP REAL ESTATE 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,172 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $351,756 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $463,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $443,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,015 |
| Value of total assets at end of year | 2014-12-31 | $1,231,765 |
| Value of total assets at beginning of year | 2014-12-31 | $1,341,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,565 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $171,241 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $107,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-111,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,230,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,341,631 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,152 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,082,267 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,200,657 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,197 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $14,989 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,480 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $89 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $116,365 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $443,483 |
| Contract administrator fees | 2014-12-31 | $11,413 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2014-12-31 | 391203191 |
| 2013 : MSP REAL ESTATE 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $419,053 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $86,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,551 |
| Value of total assets at end of year | 2013-12-31 | $1,341,631 |
| Value of total assets at beginning of year | 2013-12-31 | $1,009,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,807 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $143,438 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $107,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $90,876 |
| Other income not declared elsewhere | 2013-12-31 | $16,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $332,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,341,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,009,324 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $7,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,218,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $901,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $14,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,468 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $167,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $91,113 |
| Employer contributions (assets) at end of year | 2013-12-31 | $462 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,939 |
| Contract administrator fees | 2013-12-31 | $5,586 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ANDERSON HAGER & MOE |
| Accountancy firm EIN | 2013-12-31 | 391248105 |
| 2012 : MSP REAL ESTATE 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $368,125 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $152,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $135,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $261,549 |
| Value of total assets at end of year | 2012-12-31 | $1,009,324 |
| Value of total assets at beginning of year | 2012-12-31 | $793,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,462 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,700 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $600,000 |
| 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 | $146,201 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $90,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,858 |
| Other income not declared elsewhere | 2012-12-31 | $3,756 |
| 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 | $215,539 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,009,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $793,785 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $901,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $761,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,579 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $91,490 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,386 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $135,124 |
| Contract administrator fees | 2012-12-31 | $6,533 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ANDERSON HAGER & MOE |
| Accountancy firm EIN | 2012-12-31 | 391248105 |
| 2011 : MSP REAL ESTATE 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $202,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $229,935 |
| Value of total assets at end of year | 2011-12-31 | $793,785 |
| Value of total assets at beginning of year | 2011-12-31 | $615,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,490 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $136,315 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $27,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $29,282 |
| Other income not declared elsewhere | 2011-12-31 | $-2,162 |
| Administrative expenses (other) incurred | 2011-12-31 | $330 |
| 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 | $178,701 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $793,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $615,084 |
| 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 | $761,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $583,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,415 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-25,681 |
| 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 | $93,620 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,089 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,901 |
| Contract administrator fees | 2011-12-31 | $3,160 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ANDERSON HAGER & MOE |
| Accountancy firm EIN | 2011-12-31 | 391248105 |
