H. D. SMITH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H. D. SMITH, LLC PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : H. D. SMITH, LLC PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-06-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-06-29 | $0 |
| Total transfer of assets to this plan | 2018-06-29 | $0 |
| Total transfer of assets from this plan | 2018-06-29 | $42,944,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-29 | $0 |
| Total income from all sources (including contributions) | 2018-06-29 | $107,478 |
| Total loss/gain on sale of assets | 2018-06-29 | $0 |
| Total of all expenses incurred | 2018-06-29 | $1,799,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-29 | $1,798,620 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-29 | $0 |
| Value of total corrective distributions | 2018-06-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-29 | $82,610 |
| Value of total assets at end of year | 2018-06-29 | $0 |
| Value of total assets at beginning of year | 2018-06-29 | $44,636,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-29 | $984 |
| Total income from rents | 2018-06-29 | $0 |
| Total interest from all sources | 2018-06-29 | $13,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-29 | $56,133 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-29 | $56,133 |
| Administrative expenses professional fees incurred | 2018-06-29 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-29 | Yes |
| Value of fidelity bond cover | 2018-06-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-29 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-06-29 | $0 |
| Contributions received from participants | 2018-06-29 | $82,610 |
| Participant contributions at end of year | 2018-06-29 | $0 |
| Participant contributions at beginning of year | 2018-06-29 | $510,569 |
| Participant contributions at end of year | 2018-06-29 | $0 |
| Participant contributions at beginning of year | 2018-06-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-29 | $0 |
| Other income not declared elsewhere | 2018-06-29 | $0 |
| Administrative expenses (other) incurred | 2018-06-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-29 | $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 | 2018-06-29 | No |
| Value of net income/loss | 2018-06-29 | $-1,692,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-29 | $44,636,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-29 | $0 |
| Investment advisory and management fees | 2018-06-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-29 | $30,834,096 |
| Interest on participant loans | 2018-06-29 | $28 |
| Income. Interest from loans (other than to participants) | 2018-06-29 | $0 |
| Interest earned on other investments | 2018-06-29 | $13,519 |
| Income. Interest from US Government securities | 2018-06-29 | $0 |
| Income. Interest from corporate debt instruments | 2018-06-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-29 | $13,291,727 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-29 | $-44,812 |
| Net investment gain/loss from pooled separate accounts | 2018-06-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-06-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-06-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-29 | No |
| Contributions received in cash from employer | 2018-06-29 | $0 |
| Employer contributions (assets) at end of year | 2018-06-29 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-29 | $0 |
| Income. Dividends from preferred stock | 2018-06-29 | $0 |
| Income. Dividends from common stock | 2018-06-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-29 | $1,798,620 |
| Contract administrator fees | 2018-06-29 | $984 |
| 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 | 2018-06-29 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-29 | $0 |
| Did the plan have assets held for investment | 2018-06-29 | 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 | 2018-06-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-29 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-29 | Disclaimer |
| Accountancy firm name | 2018-06-29 | SIKICH LLP |
| Accountancy firm EIN | 2018-06-29 | 363168081 |
| Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $878,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $4,785,606 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $4,255,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $4,138,949 |
| Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
| Value of total corrective distributions | 2018-05-31 | $100,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $2,319,257 |
| Value of total assets at end of year | 2018-05-31 | $44,636,392 |
| Value of total assets at beginning of year | 2018-05-31 | $44,984,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $15,438 |
| Total income from rents | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $196,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $564,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $564,206 |
| Administrative expenses professional fees incurred | 2018-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-05-31 | $0 |
| Contributions received from participants | 2018-05-31 | $2,264,273 |
| Participant contributions at end of year | 2018-05-31 | $510,569 |
| Participant contributions at beginning of year | 2018-05-31 | $624,214 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $89,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $11,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
| Other income not declared elsewhere | 2018-05-31 | $2,945 |
| Administrative expenses (other) incurred | 2018-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $530,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $44,636,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $44,984,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-05-31 | $0 |
| Investment advisory and management fees | 2018-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $30,834,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $30,536,169 |
| Interest on participant loans | 2018-05-31 | $27,347 |
| Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
| Interest earned on other investments | 2018-05-31 | $169,074 |
| Income. Interest from US Government securities | 2018-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $13,291,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $13,734,096 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,702,777 |
| Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $43,655 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
| Income. Dividends from preferred stock | 2018-05-31 | $0 |
| Income. Dividends from common stock | 2018-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $4,138,114 |
| Contract administrator fees | 2018-05-31 | $15,438 |
| 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 | 2018-05-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2018-05-31 | 363168081 |
| 2017 : H. D. SMITH, LLC PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $6,673,557 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $5,642,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $5,624,409 |
| Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $0 |
| Value of total corrective distributions | 2017-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $3,129,325 |
| Value of total assets at end of year | 2017-05-31 | $44,984,185 |
| Value of total assets at beginning of year | 2017-05-31 | $43,953,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $18,441 |
| Total income from rents | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $218,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $593,836 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $593,836 |
| Administrative expenses professional fees incurred | 2017-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-05-31 | $0 |
| Contributions received from participants | 2017-05-31 | $2,540,134 |
| Participant contributions at end of year | 2017-05-31 | $624,214 |
| Participant contributions at beginning of year | 2017-05-31 | $825,895 |
| Participant contributions at end of year | 2017-05-31 | $89,706 |
| Participant contributions at beginning of year | 2017-05-31 | $101,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $589,191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
| Other income not declared elsewhere | 2017-05-31 | $1,672 |
| Administrative expenses (other) incurred | 2017-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $1,030,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $44,984,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $43,953,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-05-31 | $0 |
| Investment advisory and management fees | 2017-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $30,536,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $28,853,701 |
| Interest on participant loans | 2017-05-31 | $29,747 |
| Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
| Interest earned on other investments | 2017-05-31 | $188,885 |
| Income. Interest from US Government securities | 2017-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $13,734,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $14,172,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,730,092 |
| Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $0 |
| Employer contributions (assets) at end of year | 2017-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
| Income. Dividends from preferred stock | 2017-05-31 | $0 |
| Income. Dividends from common stock | 2017-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $5,624,409 |
| Contract administrator fees | 2017-05-31 | $18,441 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | SIKICH |
| Accountancy firm EIN | 2017-05-31 | 363168081 |
| 2016 : H. D. SMITH, LLC PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $6,397 |
| Total income from all sources (including contributions) | 2016-05-31 | $3,084,292 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $3,450,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,427,225 |
| Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
| Value of total corrective distributions | 2016-05-31 | $6,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $3,095,724 |
| Value of total assets at end of year | 2016-05-31 | $43,953,478 |
| Value of total assets at beginning of year | 2016-05-31 | $44,325,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $17,036 |
| Total income from rents | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $228,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $570,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $570,477 |
| Administrative expenses professional fees incurred | 2016-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-05-31 | $0 |
| Contributions received from participants | 2016-05-31 | $2,553,394 |
| Participant contributions at end of year | 2016-05-31 | $825,895 |
| Participant contributions at beginning of year | 2016-05-31 | $636,404 |
| Participant contributions at end of year | 2016-05-31 | $101,621 |
| Participant contributions at beginning of year | 2016-05-31 | $96,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $542,329 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $6,397 |
| Other income not declared elsewhere | 2016-05-31 | $8,385 |
| Administrative expenses (other) incurred | 2016-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-366,026 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $43,953,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $44,319,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-05-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-05-31 | $0 |
| Investment advisory and management fees | 2016-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $28,853,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $26,222,661 |
| Interest on participant loans | 2016-05-31 | $31,649 |
| Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
| Interest earned on other investments | 2016-05-31 | $197,025 |
| Income. Interest from US Government securities | 2016-05-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $14,172,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $13,320,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-818,968 |
| Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $1 |
| Employer contributions (assets) at end of year | 2016-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $4,049,415 |
| Income. Dividends from preferred stock | 2016-05-31 | $0 |
| Income. Dividends from common stock | 2016-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,427,225 |
| Contract administrator fees | 2016-05-31 | $17,036 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | SIKICH LLP |
| Accountancy firm EIN | 2016-05-31 | 363168081 |
