401k Plan data: A AND B GROUP RETIREMENT PLAN plan

A AND B GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	A AND B GROUP RETIREMENT PLAN
Plan identification number	001

A AND B GROUP RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADDINGTON ENTERPRISES has sponsored the creation of one or more 401k plans.

Company Name: ADDINGTON ENTERPRISES

Employer identification number (EIN): 582153509

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan A AND B GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-07-01 RONALD ADDINGTON
001 2016-07-01 RONALD ADDINGTON
001 2015-07-01 RONALD ADDINGTON
001 2014-07-01 RONALD ADDINGTON
001 2013-07-01 RONALD ADDINGTON
001 2012-07-01 RONALD ADDINGTON
001 2011-07-01 RONALD ADDINGTON
001 2010-07-01 RONALD ADDINGTON
001 2009-07-01 RONALD ADDINGTON

Plan id#	Filing Submission Date	Name of Administrator
001	2017-07-01	RONALD ADDINGTON
001	2016-07-01	RONALD ADDINGTON
001	2015-07-01	RONALD ADDINGTON
001	2014-07-01	RONALD ADDINGTON
001	2013-07-01	RONALD ADDINGTON
001	2012-07-01	RONALD ADDINGTON
001	2011-07-01	RONALD ADDINGTON
001	2010-07-01	RONALD ADDINGTON
001	2009-07-01	RONALD ADDINGTON

Plan Statistics for A AND B GROUP RETIREMENT PLAN

401k plan membership statisitcs for A AND B GROUP RETIREMENT PLAN

Measure Date Value
2017: A AND B GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 0
Number of participants with account balances 2017-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: A AND B GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 922
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 0
Number of participants with account balances 2016-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: A AND B GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 889
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 624
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 233
Total of all active and inactive participants 2015-07-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 857
Number of participants with account balances 2015-07-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: A AND B GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 887
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 623
Number of retired or separated participants receiving benefits 2014-07-01 8
Number of other retired or separated participants entitled to future benefits 2014-07-01 201
Total of all active and inactive participants 2014-07-01 832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 833
Number of participants with account balances 2014-07-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 36
2013: A AND B GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 871
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 615
Number of retired or separated participants receiving benefits 2013-07-01 15
Number of other retired or separated participants entitled to future benefits 2013-07-01 192
Total of all active and inactive participants 2013-07-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 822
Number of participants with account balances 2013-07-01 807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 51
2012: A AND B GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 900
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 661
Number of retired or separated participants receiving benefits 2012-07-01 9
Number of other retired or separated participants entitled to future benefits 2012-07-01 147
Total of all active and inactive participants 2012-07-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 817
Number of participants with account balances 2012-07-01 797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 43
2011: A AND B GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 884
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 676
Number of retired or separated participants receiving benefits 2011-07-01 14
Number of other retired or separated participants entitled to future benefits 2011-07-01 139
Total of all active and inactive participants 2011-07-01 829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 830
Number of participants with account balances 2011-07-01 817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 38
2010: A AND B GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 883
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 735
Number of retired or separated participants receiving benefits 2010-07-01 7
Number of other retired or separated participants entitled to future benefits 2010-07-01 89
Total of all active and inactive participants 2010-07-01 831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 831
Number of participants with account balances 2010-07-01 816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 50
2009: A AND B GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 848
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 734
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 85
Total of all active and inactive participants 2009-07-01 821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 821
Number of participants with account balances 2009-07-01 805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 45

Measure	Date	Value
2017: A AND B GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	0
Number of participants with account balances	2017-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: A AND B GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	922
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	0
Number of participants with account balances	2016-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: A AND B GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	889
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	624
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	233
Total of all active and inactive participants	2015-07-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	857
Number of participants with account balances	2015-07-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: A AND B GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	887
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	623
Number of retired or separated participants receiving benefits	2014-07-01	8
Number of other retired or separated participants entitled to future benefits	2014-07-01	201
Total of all active and inactive participants	2014-07-01	832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	833
Number of participants with account balances	2014-07-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	36
2013: A AND B GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	871
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	615
Number of retired or separated participants receiving benefits	2013-07-01	15
Number of other retired or separated participants entitled to future benefits	2013-07-01	192
Total of all active and inactive participants	2013-07-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	822
Number of participants with account balances	2013-07-01	807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	51
2012: A AND B GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	900
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	661
Number of retired or separated participants receiving benefits	2012-07-01	9
Number of other retired or separated participants entitled to future benefits	2012-07-01	147
Total of all active and inactive participants	2012-07-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	817
Number of participants with account balances	2012-07-01	797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	43
2011: A AND B GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	884
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	676
Number of retired or separated participants receiving benefits	2011-07-01	14
Number of other retired or separated participants entitled to future benefits	2011-07-01	139
Total of all active and inactive participants	2011-07-01	829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	830
Number of participants with account balances	2011-07-01	817
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	38
2010: A AND B GROUP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	883
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	735
Number of retired or separated participants receiving benefits	2010-07-01	7
Number of other retired or separated participants entitled to future benefits	2010-07-01	89
Total of all active and inactive participants	2010-07-01	831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	831
Number of participants with account balances	2010-07-01	816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	50
2009: A AND B GROUP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	848
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	734
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	85
Total of all active and inactive participants	2009-07-01	821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	821
Number of participants with account balances	2009-07-01	805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	45

Financial Data on A AND B GROUP RETIREMENT PLAN

Measure	Date	Value
2017 : A AND B GROUP RETIREMENT PLAN 2017 401k financial data
Total plan liabilities at end of year	2017-12-31	$0
Total plan liabilities at beginning of year	2017-12-31	$24,748
Total income from all sources	2017-12-31	$0
Expenses. Total of all expenses incurred	2017-12-31	$0
Total plan assets at end of year	2017-12-31	$0
Total plan assets at beginning of year	2017-12-31	$24,748
Net income (gross income less expenses)	2017-12-31	$0
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$24,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$5,617
Total income from all sources (including contributions)	2017-06-30	$116,178
Total loss/gain on sale of assets	2017-06-30	$95,220
Total of all expenses incurred	2017-06-30	$2,103,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,024,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$0
Value of total assets at end of year	2017-06-30	$24,748
Value of total assets at beginning of year	2017-06-30	$1,992,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$78,391
Total interest from all sources	2017-06-30	$8,637
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$11,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$4,926
Administrative expenses professional fees incurred	2017-06-30	$41,849
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$3,558
Other income not declared elsewhere	2017-06-30	$802
Liabilities. Value of operating payables at end of year	2017-06-30	$24,748
Liabilities. Value of operating payables at beginning of year	2017-06-30	$5,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-1,986,895
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,986,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$9,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,102,851
Income. Interest from corporate debt instruments	2017-06-30	$8,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$24,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$69,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$69,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Income. Dividends from common stock	2017-06-30	$6,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,024,682
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$379,810
Contract administrator fees	2017-06-30	$27,478
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$437,257
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	Yes
Aggregate proceeds on sale of assets	2017-06-30	$2,248,914
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$2,153,694
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	BURCH, CROOMS & COMPANY LLP
Accountancy firm EIN	2017-06-30	261582736
2016 : A AND B GROUP RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-37,442
Total unrealized appreciation/depreciation of assets	2016-06-30	$-37,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$5,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$9,873
Total income from all sources (including contributions)	2016-06-30	$-63,634
Total loss/gain on sale of assets	2016-06-30	$-33,854
Total of all expenses incurred	2016-06-30	$365,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$307,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$6,500
Value of total assets at end of year	2016-06-30	$1,992,512
Value of total assets at beginning of year	2016-06-30	$2,425,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$57,545
Total interest from all sources	2016-06-30	$17,068
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$62,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$27,157
Administrative expenses professional fees incurred	2016-06-30	$21,216
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$3,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$4,962
Liabilities. Value of operating payables at end of year	2016-06-30	$5,617
Liabilities. Value of operating payables at beginning of year	2016-06-30	$9,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-429,032
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,986,895
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,415,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$20,386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,102,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,466,842
Income. Interest from corporate debt instruments	2016-06-30	$17,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$69,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$55,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$55,261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-78,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$6,500
Income. Dividends from common stock	2016-06-30	$35,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$307,853
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$379,810
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$436,303
Contract administrator fees	2016-06-30	$15,943
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$437,257
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$462,432
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$484,743
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$518,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	BURCH, CROOMS & COMPANY LLP
Accountancy firm EIN	2016-06-30	261582736
2015 : A AND B GROUP RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$-15,565
Total unrealized appreciation/depreciation of assets	2015-06-30	$-15,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$9,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$9,722
Total income from all sources (including contributions)	2015-06-30	$14,812
Total loss/gain on sale of assets	2015-06-30	$16,384
Total of all expenses incurred	2015-06-30	$336,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$275,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$6,500
Value of total assets at end of year	2015-06-30	$2,425,800
Value of total assets at beginning of year	2015-06-30	$2,747,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$60,878
Total interest from all sources	2015-06-30	$22,602
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$79,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$38,602
Administrative expenses professional fees incurred	2015-06-30	$20,670
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$4,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$4,890
Liabilities. Value of operating payables at end of year	2015-06-30	$9,873
Liabilities. Value of operating payables at beginning of year	2015-06-30	$9,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-321,944
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,415,927
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,737,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$24,542
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,466,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,564,377
Income. Interest from corporate debt instruments	2015-06-30	$22,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$55,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$61,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$61,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-94,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$6,500
Income. Dividends from common stock	2015-06-30	$40,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$275,878
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$436,303
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$504,703
Contract administrator fees	2015-06-30	$15,666
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$462,432
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$611,746
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$519,557
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$503,173
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	BURCH,CROOMS & COMPANY LLP
Accountancy firm EIN	2015-06-30	261582736
2014 : A AND B GROUP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$70,174
Total unrealized appreciation/depreciation of assets	2014-06-30	$70,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$9,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$14,787
Total income from all sources (including contributions)	2014-06-30	$460,039
Total loss/gain on sale of assets	2014-06-30	$95,165
Total of all expenses incurred	2014-06-30	$646,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$587,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$7,750
Value of total assets at end of year	2014-06-30	$2,747,593
Value of total assets at beginning of year	2014-06-30	$2,938,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$58,294
Total interest from all sources	2014-06-30	$24,965
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$99,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$34,963
Administrative expenses professional fees incurred	2014-06-30	$19,905
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$4,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$4,926
Liabilities. Value of operating payables at end of year	2014-06-30	$9,722
Liabilities. Value of operating payables at beginning of year	2014-06-30	$14,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-186,128
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,737,871
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,923,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$27,071
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,564,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,578,983
Income. Interest from corporate debt instruments	2014-06-30	$24,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$61,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$77,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$77,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$162,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$7,750
Income. Dividends from common stock	2014-06-30	$64,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$587,873
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$504,703
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$478,307
Contract administrator fees	2014-06-30	$11,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$611,746
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$799,532
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$661,627
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$566,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	BURCH,CROOMS & COMPANY LLP
Accountancy firm EIN	2014-06-30	261582736
2013 : A AND B GROUP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$94,294
Total unrealized appreciation/depreciation of assets	2013-06-30	$94,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$14,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$355,547
Total loss/gain on sale of assets	2013-06-30	$126,655
Total of all expenses incurred	2013-06-30	$499,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$413,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,250
Value of total assets at end of year	2013-06-30	$2,938,786
Value of total assets at beginning of year	2013-06-30	$3,067,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$85,624
Total interest from all sources	2013-06-30	$21,412
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$59,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$24,762
Administrative expenses professional fees incurred	2013-06-30	$42,195
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$4,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$9,635
Liabilities. Value of operating payables at end of year	2013-06-30	$14,787
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-143,483
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,923,999
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,067,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$28,006
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,578,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,006,547
Income. Interest from US Government securities	2013-06-30	$1,524
Income. Interest from corporate debt instruments	2013-06-30	$19,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$77,038
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$406,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$406,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$52,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Income. Dividends from common stock	2013-06-30	$34,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$413,406
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$478,307
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$576,936
Contract administrator fees	2013-06-30	$15,423
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$799,532
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$1,068,281
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$1,107,669
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$981,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	COLLINS/MOODY & COMPANY PC
Accountancy firm EIN	2013-06-30	581681223
2012 : A AND B GROUP RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-90,818
Total unrealized appreciation/depreciation of assets	2012-06-30	$-90,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$536
Total income from all sources (including contributions)	2012-06-30	$-121,408
Total loss/gain on sale of assets	2012-06-30	$-52,129
Total of all expenses incurred	2012-06-30	$338,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$253,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$0
Value of total assets at end of year	2012-06-30	$3,067,482
Value of total assets at beginning of year	2012-06-30	$3,528,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$85,744
Total interest from all sources	2012-06-30	$32,362
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$43,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$14,851
Administrative expenses professional fees incurred	2012-06-30	$40,850
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$9,635
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$8,075
Other income not declared elsewhere	2012-06-30	$1,214
Administrative expenses (other) incurred	2012-06-30	$200
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-460,223
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,067,482
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,527,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$30,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,006,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$749,623
Income. Interest from corporate debt instruments	2012-06-30	$2,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$406,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$296,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$296,322
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$29,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-55,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Income. Dividends from common stock	2012-06-30	$29,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$253,071
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$576,936
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$770,219
Contract administrator fees	2012-06-30	$14,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$1,068,281
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$1,704,002
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$1,867,945
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$1,920,074
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	COLLINS/MOODY & COMPANY, PC
Accountancy firm EIN	2012-06-30	581681223
2011 : A AND B GROUP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$344,323
Total unrealized appreciation/depreciation of assets	2011-06-30	$344,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$536
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$766,550
Total loss/gain on sale of assets	2011-06-30	$220,066
Total of all expenses incurred	2011-06-30	$294,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$217,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$0
Value of total assets at end of year	2011-06-30	$3,528,241
Value of total assets at beginning of year	2011-06-30	$3,056,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$77,382
Total interest from all sources	2011-06-30	$25,747
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$44,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$12,735
Administrative expenses professional fees incurred	2011-06-30	$38,566
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$8,075
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$8,950
Other income not declared elsewhere	2011-06-30	$1,348
Administrative expenses (other) incurred	2011-06-30	$480
Liabilities. Value of operating payables at end of year	2011-06-30	$536
Liabilities. Value of operating payables at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$471,551
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,527,705
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,056,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$25,085
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$749,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$606,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$296,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$102,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$102,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$25,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$130,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$32,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$217,617
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$770,219
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$762,471
Contract administrator fees	2011-06-30	$13,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$1,704,002
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$1,576,020
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$1,126,146
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$906,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	JOHNSON & FIELDS, LLC
Accountancy firm EIN	2011-06-30	452260375
2010 : A AND B GROUP RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for A AND B GROUP RETIREMENT PLAN

2017: A AND B GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	Yes
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: A AND B GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: A AND B GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: A AND B GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: A AND B GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: A AND B GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: A AND B GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: A AND B GROUP RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: A AND B GROUP RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ADDINGTON ENTERPRISES
Employer identification number (EIN):	582153509
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities