401k Plan data: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN plan

SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN
Plan identification number	001

SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

SADDLE CREEK CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: SADDLE CREEK CORPORATION

Employer identification number (EIN): 591166474

NAIC Classification: 493100

Additional information about SADDLE CREEK CORPORATION

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1966-05-04

Company Identification Number: 304873

Legal Registered Office Address: 1201 HAYS STREET

TALLAHASSEE

32301

More information about SADDLE CREEK CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 HELENE SANFORD
001 2016-01-01 BARBARA BRANCHE
001 2015-01-01 HELENE SANFORD
001 2014-07-01 BARBARA BRANCHE
001 2013-07-01 BARBARA BRANCHE
001 2012-07-01 BARBARA BRANCHE
001 2011-07-01 BARBARA BRANCHE
001 2010-07-01 BARBARA BRANCHE
001 2009-07-01 BARBARA BRANCHE

Plan Statistics for SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,252
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,318
Number of retired or separated participants receiving benefits 2022-01-01 74
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,208
Total of all active and inactive participants 2022-01-01 5,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 5,600
Number of participants with account balances 2022-01-01 5,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1,318
2021: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,623
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 3,672
Number of retired or separated participants receiving benefits 2021-01-01 61
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,043
Total of all active and inactive participants 2021-01-01 4,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 4,776
Number of participants with account balances 2021-01-01 4,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1,044
2020: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,607
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,384
Number of retired or separated participants receiving benefits 2020-01-01 85
Number of other retired or separated participants entitled to future benefits 2020-01-01 870
Total of all active and inactive participants 2020-01-01 4,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 4,339
Number of participants with account balances 2020-01-01 4,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 765
2019: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,331
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,097
Number of retired or separated participants receiving benefits 2019-01-01 56
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,164
Total of all active and inactive participants 2019-01-01 4,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 4,317
Number of participants with account balances 2019-01-01 4,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 726
2018: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,029
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,646
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 410
Total of all active and inactive participants 2018-01-01 3,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 21
Total participants 2018-01-01 3,085
Number of participants with account balances 2018-01-01 3,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 164
2017: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,703
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,433
Number of retired or separated participants receiving benefits 2017-01-01 6
Number of other retired or separated participants entitled to future benefits 2017-01-01 301
Total of all active and inactive participants 2017-01-01 2,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 16
Total participants 2017-01-01 2,756
Number of participants with account balances 2017-01-01 2,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 376
2016: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,598
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,266
Number of retired or separated participants receiving benefits 2016-01-01 5
Number of other retired or separated participants entitled to future benefits 2016-01-01 230
Total of all active and inactive participants 2016-01-01 2,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 12
Total participants 2016-01-01 2,513
Number of participants with account balances 2016-01-01 2,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 240
2015: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,565
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,027
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 337
Total of all active and inactive participants 2015-01-01 2,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 9
Total participants 2015-01-01 2,376
Number of participants with account balances 2015-01-01 2,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 262
2014: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,566
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,974
Number of retired or separated participants receiving benefits 2014-07-01 3
Number of other retired or separated participants entitled to future benefits 2014-07-01 441
Total of all active and inactive participants 2014-07-01 2,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 10
Total participants 2014-07-01 2,428
Number of participants with account balances 2014-07-01 2,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 120
2013: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,125
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 2,062
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 378
Total of all active and inactive participants 2013-07-01 2,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 9
Total participants 2013-07-01 2,449
Number of participants with account balances 2013-07-01 2,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 169
2012: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,929
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,659
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 345
Total of all active and inactive participants 2012-07-01 2,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 3
Total participants 2012-07-01 2,007
Number of participants with account balances 2012-07-01 2,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 164
2011: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 2,018
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,726
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 101
Total of all active and inactive participants 2011-07-01 1,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 1,829
Number of participants with account balances 2011-07-01 1,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 2,085
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 1,666
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 287
Total of all active and inactive participants 2010-07-01 1,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,953
Number of participants with account balances 2010-07-01 1,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 78
2009: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,939
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,535
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 550
Total of all active and inactive participants 2009-07-01 2,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 2,085
Number of participants with account balances 2009-07-01 2,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 60

Measure	Date	Value
2022: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,252
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,318
Number of retired or separated participants receiving benefits	2022-01-01	74
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,208
Total of all active and inactive participants	2022-01-01	5,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	5,600
Number of participants with account balances	2022-01-01	5,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1,318
2021: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,623
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	3,672
Number of retired or separated participants receiving benefits	2021-01-01	61
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,043
Total of all active and inactive participants	2021-01-01	4,776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	4,776
Number of participants with account balances	2021-01-01	4,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1,044
2020: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,607
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,384
Number of retired or separated participants receiving benefits	2020-01-01	85
Number of other retired or separated participants entitled to future benefits	2020-01-01	870
Total of all active and inactive participants	2020-01-01	4,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	4,339
Number of participants with account balances	2020-01-01	4,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	765
2019: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,331
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,097
Number of retired or separated participants receiving benefits	2019-01-01	56
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,164
Total of all active and inactive participants	2019-01-01	4,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	4,317
Number of participants with account balances	2019-01-01	4,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	726
2018: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,029
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,646
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	410
Total of all active and inactive participants	2018-01-01	3,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	21
Total participants	2018-01-01	3,085
Number of participants with account balances	2018-01-01	3,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	164
2017: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,703
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,433
Number of retired or separated participants receiving benefits	2017-01-01	6
Number of other retired or separated participants entitled to future benefits	2017-01-01	301
Total of all active and inactive participants	2017-01-01	2,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	16
Total participants	2017-01-01	2,756
Number of participants with account balances	2017-01-01	2,662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	376
2016: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,598
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,266
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	230
Total of all active and inactive participants	2016-01-01	2,501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	12
Total participants	2016-01-01	2,513
Number of participants with account balances	2016-01-01	2,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	240
2015: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,565
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,027
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	337
Total of all active and inactive participants	2015-01-01	2,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	9
Total participants	2015-01-01	2,376
Number of participants with account balances	2015-01-01	2,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	262
2014: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,566
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,974
Number of retired or separated participants receiving benefits	2014-07-01	3
Number of other retired or separated participants entitled to future benefits	2014-07-01	441
Total of all active and inactive participants	2014-07-01	2,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	10
Total participants	2014-07-01	2,428
Number of participants with account balances	2014-07-01	2,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	120
2013: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,125
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	2,062
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	378
Total of all active and inactive participants	2013-07-01	2,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	9
Total participants	2013-07-01	2,449
Number of participants with account balances	2013-07-01	2,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	169
2012: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,929
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,659
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	345
Total of all active and inactive participants	2012-07-01	2,004
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	3
Total participants	2012-07-01	2,007
Number of participants with account balances	2012-07-01	2,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	164
2011: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	2,018
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,726
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	101
Total of all active and inactive participants	2011-07-01	1,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	1,829
Number of participants with account balances	2011-07-01	1,688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	2,085
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	1,666
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	287
Total of all active and inactive participants	2010-07-01	1,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,953
Number of participants with account balances	2010-07-01	1,827
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	78
2009: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,939
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,535
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	550
Total of all active and inactive participants	2009-07-01	2,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	2,085
Number of participants with account balances	2009-07-01	2,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	60

Financial Data on SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-144,942
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,545,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,982,722
Expenses. Certain deemed distributions of participant loans	2022-12-31	$123,889
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$17,474,938
Value of total assets at end of year	2022-12-31	$100,862,100
Value of total assets at beginning of year	2022-12-31	$111,552,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$438,436
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$171,007
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,664,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,664,193
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$12,352,459
Participant contributions at end of year	2022-12-31	$4,226,517
Participant contributions at beginning of year	2022-12-31	$3,526,170
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$338,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$53,104
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-10,689,989
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$100,862,100
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$111,552,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$94,187,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$106,500,003
Interest on participant loans	2022-12-31	$171,007
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,447,957
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,525,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-22,539,880
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$31,696
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$4,784,033
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,982,722
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$338,436
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	REHMANN ROBSON, LLC
Accountancy firm EIN	2022-12-31	383635706
2021 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$28,999,696
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,953,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,368,173
Expenses. Certain deemed distributions of participant loans	2021-12-31	$118,490
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$15,462,067
Value of total assets at end of year	2021-12-31	$111,552,089
Value of total assets at beginning of year	2021-12-31	$91,506,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$467,284
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$152,321
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$5,435,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,435,748
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$10,558,625
Participant contributions at end of year	2021-12-31	$3,526,170
Participant contributions at beginning of year	2021-12-31	$3,212,220
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$548,399
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$34,225
Administrative expenses (other) incurred	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$20,045,749
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$111,552,089
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$91,506,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$106,500,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$86,969,152
Interest on participant loans	2021-12-31	$152,321
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$1,525,916
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,324,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,884,884
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$30,451
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$4,355,043
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,368,173
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$467,284
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	VESTAL & WILERS, CPAS, P.A.
Accountancy firm EIN	2021-12-31	593198021
2020 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$26,854,820
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$9,914,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,425,190
Expenses. Certain deemed distributions of participant loans	2020-12-31	$162,863
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$13,397,849
Value of total assets at end of year	2020-12-31	$91,506,340
Value of total assets at beginning of year	2020-12-31	$74,566,412
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$326,839
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$164,224
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,929,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,929,542
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$9,046,542
Participant contributions at end of year	2020-12-31	$3,212,220
Participant contributions at beginning of year	2020-12-31	$3,171,523
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$534,842
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$3,249
Administrative expenses (other) incurred	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$16,939,928
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$91,506,340
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$74,566,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$86,969,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$70,643,484
Interest on participant loans	2020-12-31	$164,224
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$1,324,968
Value of interest in common/collective trusts at beginning of year	2020-12-31	$751,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$10,335,082
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$24,874
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$3,816,465
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,425,190
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$226,839
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	VESTAL & WILERS, CPAS, P.A.
Accountancy firm EIN	2020-12-31	593198021
2019 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$24,741,672
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,926,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,371,974
Expenses. Certain deemed distributions of participant loans	2019-12-31	$142,563
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,552,044
Value of total assets at end of year	2019-12-31	$74,566,412
Value of total assets at beginning of year	2019-12-31	$57,751,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$412,089
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$173,445
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,694,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,694,161
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$8,086,019
Participant contributions at end of year	2019-12-31	$3,171,523
Participant contributions at beginning of year	2019-12-31	$3,588,329
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$873,231
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$793,793
Administrative expenses (other) incurred	2019-12-31	$2,439
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$54,163,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$16,815,046
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$74,566,412
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,751,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$98,744
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$70,643,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$173,445
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$751,405
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$9,510,639
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$17,590
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,592,794
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,371,974
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$310,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VESTAL & WILER, CPAS, P.A.
Accountancy firm EIN	2019-12-31	593198021
2018 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$6,882,189
Total of all expenses incurred	2018-12-31	$8,092,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,715,485
Expenses. Certain deemed distributions of participant loans	2018-12-31	$6,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,311,244
Value of total assets at end of year	2018-12-31	$57,751,366
Value of total assets at beginning of year	2018-12-31	$58,961,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$370,764
Total interest from all sources	2018-12-31	$150,212
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$950,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$950,006
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,947,854
Participant contributions at end of year	2018-12-31	$3,588,329
Participant contributions at beginning of year	2018-12-31	$3,077,443
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$471,110
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,885
Administrative expenses (other) incurred	2018-12-31	$294,291
Total non interest bearing cash at end of year	2018-12-31	$54,163,037
Total non interest bearing cash at beginning of year	2018-12-31	$13,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,210,368
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,751,366
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$58,961,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$76,473
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,292,013
Interest on participant loans	2018-12-31	$149,654
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$40,354,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$222,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$222,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,612,907
Net investment gain or loss from common/collective trusts	2018-12-31	$83,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,892,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,715,485
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$16,223,470
Total of all expenses incurred	2017-12-31	$5,167,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,982,405
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,403,813
Value of total assets at end of year	2017-12-31	$58,961,734
Value of total assets at beginning of year	2017-12-31	$47,905,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$183,856
Total interest from all sources	2017-12-31	$124,325
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$278,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$278,941
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$6,152,650
Participant contributions at end of year	2017-12-31	$3,077,443
Participant contributions at beginning of year	2017-12-31	$2,623,828
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$737,163
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,369
Administrative expenses (other) incurred	2017-12-31	$136,520
Total non interest bearing cash at end of year	2017-12-31	$13,546
Total non interest bearing cash at beginning of year	2017-12-31	$11,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$11,055,897
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$58,961,734
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$47,905,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$47,336
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,292,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,649,081
Interest on participant loans	2017-12-31	$124,325
Value of interest in common/collective trusts at end of year	2017-12-31	$40,354,226
Value of interest in common/collective trusts at beginning of year	2017-12-31	$32,367,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$222,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$251,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$251,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,073,297
Net investment gain or loss from common/collective trusts	2017-12-31	$4,343,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,514,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,982,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$10,904,227
Total of all expenses incurred	2016-12-31	$4,356,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,912,497
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,689,383
Value of total assets at end of year	2016-12-31	$47,905,837
Value of total assets at beginning of year	2016-12-31	$41,357,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$436,871
Total interest from all sources	2016-12-31	$106,033
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$638,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$638,143
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,309,669
Participant contributions at end of year	2016-12-31	$2,623,828
Participant contributions at beginning of year	2016-12-31	$2,507,443
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$294,076
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,620
Administrative expenses (other) incurred	2016-12-31	$225,257
Total non interest bearing cash at end of year	2016-12-31	$11,655
Total non interest bearing cash at beginning of year	2016-12-31	$52,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$6,548,043
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$47,905,837
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,357,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$211,614
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,649,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$36,347,289
Interest on participant loans	2016-12-31	$106,033
Value of interest in common/collective trusts at end of year	2016-12-31	$32,367,143
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,134,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$251,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$314,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$314,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,035,706
Net investment gain or loss from common/collective trusts	2016-12-31	$434,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,085,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,912,497
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$5,763,405
Total of all expenses incurred	2015-12-31	$6,074,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,643,809
Expenses. Certain deemed distributions of participant loans	2015-12-31	$782
Value of total corrective distributions	2015-12-31	$15,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,039,894
Value of total assets at end of year	2015-12-31	$41,357,794
Value of total assets at beginning of year	2015-12-31	$41,668,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$413,900
Total interest from all sources	2015-12-31	$103,274
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$822,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$822,405
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,429,207
Participant contributions at end of year	2015-12-31	$2,507,443
Participant contributions at beginning of year	2015-12-31	$2,517,198
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$624,224
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,655
Administrative expenses (other) incurred	2015-12-31	$200,591
Total non interest bearing cash at end of year	2015-12-31	$52,252
Total non interest bearing cash at beginning of year	2015-12-31	$52,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-311,033
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,357,794
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$41,668,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$213,309
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$36,347,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$37,096,482
Interest on participant loans	2015-12-31	$103,254
Value of interest in common/collective trusts at end of year	2015-12-31	$2,134,616
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,840,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$314,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$159,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$159,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,234,367
Net investment gain or loss from common/collective trusts	2015-12-31	$32,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$986,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,643,809
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$4,224,648
Total of all expenses incurred	2014-12-31	$2,862,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,651,395
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,140
Value of total corrective distributions	2014-12-31	$12,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,986,019
Value of total assets at end of year	2014-12-31	$41,668,827
Value of total assets at beginning of year	2014-12-31	$40,306,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$196,119
Total interest from all sources	2014-12-31	$47,303
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$665,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$665,819
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,865,843
Participant contributions at end of year	2014-12-31	$2,517,198
Participant contributions at beginning of year	2014-12-31	$2,323,601
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$160,176
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,655
Administrative expenses (other) incurred	2014-12-31	$95,026
Total non interest bearing cash at end of year	2014-12-31	$52,728
Total non interest bearing cash at beginning of year	2014-12-31	$49,534
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,362,179
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$41,668,827
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,306,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$101,093
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$37,096,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$35,961,829
Interest on participant loans	2014-12-31	$47,296
Value of interest in common/collective trusts at end of year	2014-12-31	$1,840,771
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,783,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$159,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$187,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$187,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-484,085
Net investment gain or loss from common/collective trusts	2014-12-31	$9,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,960,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,651,395
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2014-12-31	593651466
Total income from all sources (including contributions)	2014-06-30	$11,176,120
Total of all expenses incurred	2014-06-30	$4,187,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$3,746,941
Expenses. Certain deemed distributions of participant loans	2014-06-30	$7,875
Value of total corrective distributions	2014-06-30	$83,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$5,273,846
Value of total assets at end of year	2014-06-30	$40,306,648
Value of total assets at beginning of year	2014-06-30	$33,317,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$349,561
Total interest from all sources	2014-06-30	$86,379
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$706,882
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	$706,882
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$10,000,000
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
Contributions received from participants	2014-06-30	$3,467,112
Participant contributions at end of year	2014-06-30	$2,323,601
Participant contributions at beginning of year	2014-06-30	$1,906,999
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$281,429
Administrative expenses (other) incurred	2014-06-30	$159,329
Total non interest bearing cash at end of year	2014-06-30	$49,534
Total non interest bearing cash at beginning of year	2014-06-30	$43,529
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	$6,988,724
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$40,306,648
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$33,317,924
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	$185,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$35,961,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$29,718,374
Interest on participant loans	2014-06-30	$86,364
Value of interest in common/collective trusts at end of year	2014-06-30	$1,783,781
Value of interest in common/collective trusts at beginning of year	2014-06-30	$1,449,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$187,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$199,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$199,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$5,092,552
Net investment gain or loss from common/collective trusts	2014-06-30	$16,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$1,525,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$3,746,941
Contract administrator fees	2014-06-30	$5,217
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2014-06-30	593651466
2013 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-06-30	$184,586
Total income from all sources (including contributions)	2013-06-30	$8,873,671
Total of all expenses incurred	2013-06-30	$3,369,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,044,331
Expenses. Certain deemed distributions of participant loans	2013-06-30	$12,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$4,674,936
Value of total assets at end of year	2013-06-30	$33,317,924
Value of total assets at beginning of year	2013-06-30	$27,629,133
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$312,955
Total interest from all sources	2013-06-30	$82,592
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$652,408
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	$652,408
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$10,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
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
Contributions received from participants	2013-06-30	$2,945,632
Participant contributions at end of year	2013-06-30	$1,906,999
Participant contributions at beginning of year	2013-06-30	$2,209,060
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$282,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$220,136
Total non interest bearing cash at end of year	2013-06-30	$43,529
Total non interest bearing cash 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	$5,504,205
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$33,317,924
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$27,629,133
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	$92,819
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$29,718,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$22,402,518
Interest on participant loans	2013-06-30	$82,474
Value of interest in common/collective trusts at end of year	2013-06-30	$1,449,223
Value of interest in common/collective trusts at beginning of year	2013-06-30	$3,017,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$199,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$3,445,659
Net investment gain or loss from common/collective trusts	2013-06-30	$18,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$1,447,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,044,331
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	Yes
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2013-06-30	593651466
2012 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
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	$0
Total income from all sources (including contributions)	2012-06-30	$3,831,288
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$3,273,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$3,119,907
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$3,825,639
Value of total assets at end of year	2012-06-30	$27,629,133
Value of total assets at beginning of year	2012-06-30	$27,071,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$153,686
Total interest from all sources	2012-06-30	$87,912
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$237,812
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	$237,812
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$10,000,000
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
Contributions received from participants	2012-06-30	$2,351,187
Participant contributions at end of year	2012-06-30	$2,209,060
Participant contributions at beginning of year	2012-06-30	$1,799,622
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$145,201
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$26,254
Administrative expenses (other) incurred	2012-06-30	$153,686
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$557,695
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$27,629,133
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$27,071,438
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$22,402,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$22,076,421
Interest on participant loans	2012-06-30	$87,912
Value of interest in common/collective trusts at end of year	2012-06-30	$3,017,555
Value of interest in common/collective trusts at beginning of year	2012-06-30	$3,195,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-408,675
Net investment gain or loss from common/collective trusts	2012-06-30	$62,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$1,329,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$3,119,907
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2012-06-30	593651466
2011 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
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	$9,296,304
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$2,651,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$2,493,686
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$4,284,145
Value of total assets at end of year	2011-06-30	$27,071,438
Value of total assets at beginning of year	2011-06-30	$20,426,308
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$157,488
Total interest from all sources	2011-06-30	$86,198
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$232,633
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	$232,633
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$2,000,000
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
Contributions received from participants	2011-06-30	$2,217,185
Participant contributions at end of year	2011-06-30	$1,799,622
Participant contributions at beginning of year	2011-06-30	$1,731,250
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$801,079
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$16,256
Administrative expenses (other) incurred	2011-06-30	$157,488
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$3
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	$6,645,130
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$27,071,438
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$20,426,308
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$22,076,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$15,980,984
Interest on participant loans	2011-06-30	$86,198
Value of interest in common/collective trusts at end of year	2011-06-30	$3,195,395
Value of interest in common/collective trusts at beginning of year	2011-06-30	$2,714,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$4,609,965
Net investment gain or loss from common/collective trusts	2011-06-30	$67,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$1,265,881
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$2,493,686
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CROSS, FERNANDEZ & RILEY, LLP
Accountancy firm EIN	2011-06-30	593651466
2010 : SADDLE CREEK CORPORATION 401(K) PROFIT SHARING 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 SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN

2022: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING 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: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING 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: SADDLE CREEK CORPORATION 401(K) PROFIT SHARING 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

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Company Name:	SADDLE CREEK CORPORATION
Employer identification number (EIN):	591166474
NAIC Classification:	493100

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1966-05-04
Company Identification Number:	304873
Legal Registered Office Address:	1201 HAYS STREET TALLAHASSEE 32301