401k Plan data: TRANSWESTERN 401(K) PLAN plan

TRANSWESTERN 401(K) PLAN 401k Plan overview

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

TRANSWESTERN 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

TRANSWESTERN COMMERCIAL SERVICES LLC has sponsored the creation of one or more 401k plans.

Company Name: TRANSWESTERN COMMERCIAL SERVICES LLC

Employer identification number (EIN): 741963368

NAIC Classification: 531310

Additional information about TRANSWESTERN COMMERCIAL SERVICES LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2887228

More information about TRANSWESTERN COMMERCIAL SERVICES LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 RICHARD GRATON
001 2016-01-01 RICHARD GRATON
001 2015-01-01 RICHARD GRATON
001 2014-01-01 RICHARD GRATON
001 2013-01-01 RICHARD GRATON
001 2012-01-01 RICHARD GRATON RICHARD GRATON 2013-10-11
001 2011-01-01 RICHARD GRATON
001 2010-01-01 RICHARD GRATON
001 2009-01-01 RICHARD GRATON
001 2009-01-01 RICHARD GRATON

Plan Statistics for TRANSWESTERN 401(K) PLAN

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

Measure Date Value
2020: TRANSWESTERN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,554
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,685
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 803
Total of all active and inactive participants 2020-01-01 2,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 7
Total participants 2020-01-01 2,499
Number of participants with account balances 2020-01-01 2,406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 120
2019: TRANSWESTERN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,584
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,752
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 790
Total of all active and inactive participants 2019-01-01 2,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 2,554
Number of participants with account balances 2019-01-01 2,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 190
2018: TRANSWESTERN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,510
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,800
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 772
Total of all active and inactive participants 2018-01-01 2,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 2,584
Number of participants with account balances 2018-01-01 2,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 250
2017: TRANSWESTERN 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,485
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,900
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 600
Total of all active and inactive participants 2017-01-01 2,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 2,510
Number of participants with account balances 2017-01-01 2,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 189
2016: TRANSWESTERN 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,319
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,962
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 517
Total of all active and inactive participants 2016-01-01 2,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 2,485
Number of participants with account balances 2016-01-01 2,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 179
2015: TRANSWESTERN 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,165
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,855
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 457
Total of all active and inactive participants 2015-01-01 2,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 2,319
Number of participants with account balances 2015-01-01 2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 147
2014: TRANSWESTERN 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,036
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,724
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 435
Total of all active and inactive participants 2014-01-01 2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 2,165
Number of participants with account balances 2014-01-01 2,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 144
2013: TRANSWESTERN 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,016
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,623
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 411
Total of all active and inactive participants 2013-01-01 2,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 2,036
Number of participants with account balances 2013-01-01 1,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 173
2012: TRANSWESTERN 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,004
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,562
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 438
Total of all active and inactive participants 2012-01-01 2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 9
Total participants 2012-01-01 2,016
Number of participants with account balances 2012-01-01 1,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 135
2011: TRANSWESTERN 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,910
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,488
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 503
Total of all active and inactive participants 2011-01-01 1,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 9
Total participants 2011-01-01 2,006
Number of participants with account balances 2011-01-01 1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 110
2010: TRANSWESTERN 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,780
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,481
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 415
Total of all active and inactive participants 2010-01-01 1,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 12
Total participants 2010-01-01 1,910
Number of participants with account balances 2010-01-01 1,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 57
2009: TRANSWESTERN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,659
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,443
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 326
Total of all active and inactive participants 2009-01-01 1,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 10
Total participants 2009-01-01 1,780
Number of participants with account balances 2009-01-01 1,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 86

Measure	Date	Value
2020: TRANSWESTERN 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,554
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,685
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	803
Total of all active and inactive participants	2020-01-01	2,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	7
Total participants	2020-01-01	2,499
Number of participants with account balances	2020-01-01	2,406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	120
2019: TRANSWESTERN 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,584
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,752
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	790
Total of all active and inactive participants	2019-01-01	2,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	2,554
Number of participants with account balances	2019-01-01	2,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	190
2018: TRANSWESTERN 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,510
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,800
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	772
Total of all active and inactive participants	2018-01-01	2,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	2,584
Number of participants with account balances	2018-01-01	2,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	250
2017: TRANSWESTERN 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,485
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,900
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	600
Total of all active and inactive participants	2017-01-01	2,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	2,510
Number of participants with account balances	2017-01-01	2,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	189
2016: TRANSWESTERN 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,319
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,962
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	517
Total of all active and inactive participants	2016-01-01	2,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	2,485
Number of participants with account balances	2016-01-01	2,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	179
2015: TRANSWESTERN 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,165
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,855
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	457
Total of all active and inactive participants	2015-01-01	2,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	2,319
Number of participants with account balances	2015-01-01	2,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	147
2014: TRANSWESTERN 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,036
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,724
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	435
Total of all active and inactive participants	2014-01-01	2,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	2,165
Number of participants with account balances	2014-01-01	2,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	144
2013: TRANSWESTERN 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,016
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,623
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	411
Total of all active and inactive participants	2013-01-01	2,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	2,036
Number of participants with account balances	2013-01-01	1,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	173
2012: TRANSWESTERN 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,004
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,562
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	438
Total of all active and inactive participants	2012-01-01	2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	9
Total participants	2012-01-01	2,016
Number of participants with account balances	2012-01-01	1,892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	135
2011: TRANSWESTERN 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,910
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,488
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	503
Total of all active and inactive participants	2011-01-01	1,997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	9
Total participants	2011-01-01	2,006
Number of participants with account balances	2011-01-01	1,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	110
2010: TRANSWESTERN 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,780
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,481
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	415
Total of all active and inactive participants	2010-01-01	1,898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	12
Total participants	2010-01-01	1,910
Number of participants with account balances	2010-01-01	1,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	57
2009: TRANSWESTERN 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,659
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,443
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	326
Total of all active and inactive participants	2009-01-01	1,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	10
Total participants	2009-01-01	1,780
Number of participants with account balances	2009-01-01	1,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	86

Financial Data on TRANSWESTERN 401(K) PLAN

Measure	Date	Value
2020 : TRANSWESTERN 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$602,632
Total unrealized appreciation/depreciation of assets	2020-12-31	$602,632
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$44,415,624
Total loss/gain on sale of assets	2020-12-31	$41,608
Total of all expenses incurred	2020-12-31	$17,588,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$17,445,443
Expenses. Certain deemed distributions of participant loans	2020-12-31	$1,265
Value of total corrective distributions	2020-12-31	$18,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$14,793,739
Value of total assets at end of year	2020-12-31	$207,020,746
Value of total assets at beginning of year	2020-12-31	$180,193,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$123,013
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$125,999
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$7,542,880
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	$7,515,365
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	$25,280
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$12,486,754
Participant contributions at end of year	2020-12-31	$1,664,031
Participant contributions at beginning of year	2020-12-31	$1,911,160
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	$13,429
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$301
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,456,362
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	$0
Administrative expenses (other) incurred	2020-12-31	$69,875
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$26,827,084
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$207,020,746
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$180,193,662
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	$53,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$191,371,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$167,128,338
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$122,106
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	$10,427,820
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,316,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,195,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,130,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,130,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,893
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$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	$20,930,851
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$377,915
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$850,623
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	$975
Income. Dividends from common stock	2020-12-31	$26,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$17,445,443
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	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$2,348,389
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,681,140
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	$1,041,708
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,000,100
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2020-12-31	132781641
2019 : TRANSWESTERN 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$310,136
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$310,136
Total unrealized appreciation/depreciation of assets	2019-12-31	$310,136
Total unrealized appreciation/depreciation of assets	2019-12-31	$310,136
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total 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
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	$52,196,532
Total loss/gain on sale of assets	2019-12-31	$44,592
Total loss/gain on sale of assets	2019-12-31	$44,592
Total of all expenses incurred	2019-12-31	$21,364,789
Total of all expenses incurred	2019-12-31	$21,364,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$21,163,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$21,163,629
Expenses. Certain deemed distributions of participant loans	2019-12-31	$57,985
Expenses. Certain deemed distributions of participant loans	2019-12-31	$57,985
Value of total corrective distributions	2019-12-31	$12,190
Value of total corrective distributions	2019-12-31	$12,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$17,942,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$17,942,722
Value of total assets at end of year	2019-12-31	$180,193,662
Value of total assets at end of year	2019-12-31	$180,193,662
Value of total assets at beginning of year	2019-12-31	$149,361,919
Value of total assets at beginning of year	2019-12-31	$149,361,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$130,985
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$164,393
Total interest from all sources	2019-12-31	$164,393
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,451,895
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$8,451,895
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	$8,427,279
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$8,427,279
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$25,280
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$25,280
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$22,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$22,010
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$13,030,806
Contributions received from participants	2019-12-31	$13,030,806
Participant contributions at end of year	2019-12-31	$1,911,160
Participant contributions at end of year	2019-12-31	$1,911,160
Participant contributions at beginning of year	2019-12-31	$2,112,407
Participant contributions at beginning of year	2019-12-31	$2,112,407
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$301
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$301
Assets. Other investments not covered elsewhere at beginning 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	$2,312,008
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,312,008
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$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
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 end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$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 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	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$77,935
Administrative expenses (other) incurred	2019-12-31	$77,935
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
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	$3,373
Total non interest bearing cash at beginning of year	2019-12-31	$3,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$30,831,743
Value of net income/loss	2019-12-31	$30,831,743
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$180,193,662
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$180,193,662
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$149,361,919
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$149,361,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$53,050
Investment advisory and management fees	2019-12-31	$53,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$167,128,338
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$167,128,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$136,153,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$136,153,263
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$140,401
Interest on participant loans	2019-12-31	$140,401
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$88
Income. Interest from US Government securities	2019-12-31	$88
Income. Interest from corporate debt instruments	2019-12-31	$68
Income. Interest from corporate debt instruments	2019-12-31	$68
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$8,316,551
Value of interest in common/collective trusts at end of year	2019-12-31	$8,316,551
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,609,268
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,609,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,130,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,130,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,290,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,290,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,290,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,290,256
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$23,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$23,836
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$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	$4,845
Asset value of US Government securities at beginning of year	2019-12-31	$4,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,922,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,922,365
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$360,429
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,599,908
Contributions received in cash from employer	2019-12-31	$2,599,908
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$1,300
Income. Dividends from preferred stock	2019-12-31	$1,300
Income. Dividends from common stock	2019-12-31	$23,316
Income. Dividends from common stock	2019-12-31	$23,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$21,163,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$21,163,629
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$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	$2,026
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$2,026
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,681,140
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,681,140
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,164,471
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$1,164,471
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$680,626
Aggregate proceeds on sale of assets	2019-12-31	$680,626
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$636,034
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$636,034
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MITCHELL & TITUS, LL
Accountancy firm name	2019-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2019-12-31	132781641
Accountancy firm EIN	2019-12-31	132781641
2018 : TRANSWESTERN 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-285,629
Total unrealized appreciation/depreciation of assets	2018-12-31	$-285,629
Total transfer of assets to this plan	2018-12-31	$3,242,242
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$8,029,921
Total loss/gain on sale of assets	2018-12-31	$114,475
Total of all expenses incurred	2018-12-31	$23,583,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$23,452,724
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$18,518,352
Value of total assets at end of year	2018-12-31	$149,361,919
Value of total assets at beginning of year	2018-12-31	$161,672,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$130,484
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$157,481
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$9,667,600
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	$9,649,020
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$22,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$24,990
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$13,197,695
Participant contributions at end of year	2018-12-31	$2,112,407
Participant contributions at beginning of year	2018-12-31	$2,116,138
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,543,616
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$56,270
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$3,373
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-15,553,287
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$149,361,919
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$161,672,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$74,214
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$136,153,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$148,892,838
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$140,371
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$88
Income. Interest from corporate debt instruments	2018-12-31	$68
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$8,609,268
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,339,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,290,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$903,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$903,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$16,954
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$4,845
Asset value of US Government securities at beginning of year	2018-12-31	$4,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-20,180,243
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$37,885
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	Yes
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$2,777,041
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$1,300
Income. Dividends from common stock	2018-12-31	$17,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$23,452,724
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$2,026
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$2,078
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$1,164,471
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$1,388,416
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$3,762,151
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,647,676
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2018-12-31	132781641
2017 : TRANSWESTERN 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$214,357
Total unrealized appreciation/depreciation of assets	2017-12-31	$214,357
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$71
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$41,566,035
Total loss/gain on sale of assets	2017-12-31	$84,632
Total of all expenses incurred	2017-12-31	$11,995,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,831,554
Expenses. Certain deemed distributions of participant loans	2017-12-31	$41,153
Value of total corrective distributions	2017-12-31	$14,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$16,906,117
Value of total assets at end of year	2017-12-31	$161,672,964
Value of total assets at beginning of year	2017-12-31	$132,102,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$107,487
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$140,087
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$7,755,004
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	$7,733,419
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$24,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$23,250
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$12,183,581
Participant contributions at end of year	2017-12-31	$2,116,138
Participant contributions at beginning of year	2017-12-31	$2,126,488
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,948,304
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$71
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$30,227
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$9,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$29,571,003
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$161,672,964
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$132,101,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$77,260
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$148,892,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$118,237,832
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$134,134
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$88
Income. Interest from corporate debt instruments	2017-12-31	$68
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$8,339,822
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,049,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$903,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$909,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$909,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5,797
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$4,877
Asset value of US Government securities at beginning of year	2017-12-31	$4,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$16,382,664
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$83,174
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,774,232
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$1,300
Income. Dividends from common stock	2017-12-31	$20,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,831,554
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$2,078
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$2,087
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$1,388,416
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$1,738,436
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,935,338
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,850,706
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2017-12-31	132781641
2016 : TRANSWESTERN 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$261,641
Total unrealized appreciation/depreciation of assets	2016-12-31	$261,641
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$71
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$25,955,163
Total loss/gain on sale of assets	2016-12-31	$-1,725
Total of all expenses incurred	2016-12-31	$9,333,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,208,234
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$10,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$16,166,595
Value of total assets at end of year	2016-12-31	$132,102,032
Value of total assets at beginning of year	2016-12-31	$115,480,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$115,184
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$123,028
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,350,386
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	$4,327,451
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$23,250
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$24,990
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$11,782,115
Participant contributions at end of year	2016-12-31	$2,126,488
Participant contributions at beginning of year	2016-12-31	$1,898,686
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,725,271
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$71
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$62,640
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$9,946
Total non interest bearing cash at beginning of year	2016-12-31	$368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$16,621,167
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$132,101,961
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$115,480,794
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$52,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$118,237,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$104,348,912
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$121,299
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$88
Income. Interest from corporate debt instruments	2016-12-31	$68
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$9,049,427
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,468,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$909,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$808,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$808,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,573
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$4,870
Asset value of US Government securities at beginning of year	2016-12-31	$4,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,988,301
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$66,937
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,659,209
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$1,300
Income. Dividends from common stock	2016-12-31	$21,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,208,234
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$2,087
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$2,108
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$1,738,436
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$923,290
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,181,332
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,183,057
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2016-12-31	132781641
2015 : TRANSWESTERN 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-69,520
Total unrealized appreciation/depreciation of assets	2015-12-31	$-69,520
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$14,042,961
Total loss/gain on sale of assets	2015-12-31	$-36,978
Total of all expenses incurred	2015-12-31	$8,565,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,466,457
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,245
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$14,125,438
Value of total assets at end of year	2015-12-31	$115,480,794
Value of total assets at beginning of year	2015-12-31	$110,003,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$96,753
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$113,405
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,157,721
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	$6,140,672
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$24,990
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$22,950
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$10,105,370
Participant contributions at end of year	2015-12-31	$1,898,686
Participant contributions at beginning of year	2015-12-31	$1,768,654
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,721,460
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$52,522
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$368
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$5,477,506
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$115,480,794
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$110,003,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$44,231
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$104,348,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$98,901,245
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$111,688
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$88
Income. Interest from corporate debt instruments	2015-12-31	$68
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$7,468,756
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,231,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$808,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$531,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$531,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,561
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$4,871
Asset value of US Government securities at beginning of year	2015-12-31	$4,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,272,571
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$25,466
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,298,608
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$1,300
Income. Dividends from common stock	2015-12-31	$15,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,466,457
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$2,108
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$2,082
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$923,290
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,540,492
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$837,217
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$874,195
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2015-12-31	132781641
2014 : TRANSWESTERN 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$24,052
Total unrealized appreciation/depreciation of assets	2014-12-31	$24,052
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$21,139,378
Total loss/gain on sale of assets	2014-12-31	$85,673
Total of all expenses incurred	2014-12-31	$10,283,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$10,192,667
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$14,866,657
Value of total assets at end of year	2014-12-31	$110,003,288
Value of total assets at beginning of year	2014-12-31	$99,146,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$90,412
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$113,766
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,808,043
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	$6,755,722
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$22,950
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$8,867,855
Participant contributions at end of year	2014-12-31	$1,768,654
Participant contributions at beginning of year	2014-12-31	$1,795,767
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,960,030
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$58,838
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$10,856,299
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$110,003,288
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$99,146,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$31,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$98,901,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$88,857,682
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$112,291
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$88
Income. Interest from corporate debt instruments	2014-12-31	$68
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$7,231,837
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,236,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$531,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$524,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$524,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,319
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$4,868
Asset value of US Government securities at beginning of year	2014-12-31	$4,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-833,819
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$75,006
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$2,038,772
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$1,300
Income. Dividends from common stock	2014-12-31	$51,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$10,192,667
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$2,082
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,989
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,540,492
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,725,290
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,639,426
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,553,753
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2014-12-31	132781641
2013 : TRANSWESTERN 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$161,074
Total unrealized appreciation/depreciation of assets	2013-12-31	$161,074
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$27,130,849
Total loss/gain on sale of assets	2013-12-31	$11,444
Total of all expenses incurred	2013-12-31	$7,196,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,124,986
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$11,045,174
Value of total assets at end of year	2013-12-31	$99,146,989
Value of total assets at beginning of year	2013-12-31	$79,212,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$71,469
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$104,263
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,150,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$4,109,697
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$7,839,517
Participant contributions at end of year	2013-12-31	$1,795,767
Participant contributions at beginning of year	2013-12-31	$1,539,062
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,647,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$52,532
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$19,934,394
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$99,146,989
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$79,212,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$18,937
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$88,857,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$68,855,966
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$100,499
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$44
Income. Interest from corporate debt instruments	2013-12-31	$34
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$6,236,763
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,048,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$524,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$622,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$622,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$3,686
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$4,507
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,703,432
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-45,061
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,558,496
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$40,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,124,986
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,989
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,725,290
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,147,128
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,257,315
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,245,871
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2013-12-31	132781641
2012 : TRANSWESTERN 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$14,754
Total unrealized appreciation/depreciation of assets	2012-12-31	$14,754
Total transfer of assets from this plan	2012-12-31	$6,404,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$31,365
Total income from all sources (including contributions)	2012-12-31	$18,590,328
Total loss/gain on sale of assets	2012-12-31	$75,106
Total of all expenses incurred	2012-12-31	$5,282,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,246,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,707,899
Value of total assets at end of year	2012-12-31	$79,212,595
Value of total assets at beginning of year	2012-12-31	$72,340,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$36,233
Total interest from all sources	2012-12-31	$106,180
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,007,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,988,482
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$7,024,929
Participant contributions at end of year	2012-12-31	$1,539,062
Participant contributions at beginning of year	2012-12-31	$1,655,623
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,213,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$31,365
Administrative expenses (other) incurred	2012-12-31	$25,181
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$13,307,980
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$79,212,595
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$72,308,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,052
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$68,855,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$61,772,594
Interest on participant loans	2012-12-31	$101,622
Value of interest in common/collective trusts at end of year	2012-12-31	$7,048,312
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,402,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$622,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$337,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$337,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,573,492
Net investment gain or loss from common/collective trusts	2012-12-31	$105,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,469,487
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$11,513
Income. Dividends from common stock	2012-12-31	$18,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,246,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,147,128
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,159,382
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,241,071
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,165,965
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MITCHELL & TITUS, LL
Accountancy firm EIN	2012-12-31	132781641
2011 : TRANSWESTERN 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-110,765
Total unrealized appreciation/depreciation of assets	2011-12-31	$-110,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$31,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$33,858
Total income from all sources (including contributions)	2011-12-31	$7,805,281
Total loss/gain on sale of assets	2011-12-31	$-67,161
Total of all expenses incurred	2011-12-31	$6,544,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,412,169
Expenses. Certain deemed distributions of participant loans	2011-12-31	$34,490
Value of total corrective distributions	2011-12-31	$31,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$8,934,376
Value of total assets at end of year	2011-12-31	$72,340,071
Value of total assets at beginning of year	2011-12-31	$71,081,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$66,565
Total interest from all sources	2011-12-31	$106,748
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,599,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,571,031
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$6,785,712
Participant contributions at end of year	2011-12-31	$1,655,623
Participant contributions at beginning of year	2011-12-31	$1,435,260
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$935,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$31,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$33,858
Administrative expenses (other) incurred	2011-12-31	$59,531
Total non interest bearing cash at end of year	2011-12-31	$566
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$1,260,579
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$72,308,706
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$71,048,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$7,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$61,772,594
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$62,065,510
Interest on participant loans	2011-12-31	$102,804
Value of interest in common/collective trusts at end of year	2011-12-31	$7,402,878
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,432,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$337,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$445,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$445,733
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,874,569
Net investment gain or loss from common/collective trusts	2011-12-31	$216,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,213,558
Employer contributions (assets) at end of year	2011-12-31	$11,513
Employer contributions (assets) at beginning of year	2011-12-31	$54,135
Income. Dividends from common stock	2011-12-31	$28,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,412,169
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,159,382
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$648,524
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$3,045,099
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,112,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MITCHELL & TITUS
Accountancy firm EIN	2011-12-31	132781641
2010 : TRANSWESTERN 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$47,084
Total unrealized appreciation/depreciation of assets	2010-12-31	$47,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$33,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$16,322,161
Total loss/gain on sale of assets	2010-12-31	$-6,561
Total of all expenses incurred	2010-12-31	$3,981,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,870,387
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,897
Value of total corrective distributions	2010-12-31	$44,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,013,945
Value of total assets at end of year	2010-12-31	$71,081,985
Value of total assets at beginning of year	2010-12-31	$58,707,537
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$64,355
Total interest from all sources	2010-12-31	$100,950
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,405,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,398,165
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$6,171,552
Participant contributions at end of year	2010-12-31	$1,435,260
Participant contributions at beginning of year	2010-12-31	$1,114,560
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,709,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$33,858
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$59,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$12,340,590
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$71,048,127
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$58,707,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$4,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$62,065,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$50,722,501
Interest on participant loans	2010-12-31	$97,345
Value of interest in common/collective trusts at end of year	2010-12-31	$6,432,823
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,648,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$445,733
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$399,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$399,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,521,518
Net investment gain or loss from common/collective trusts	2010-12-31	$239,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$133,346
Employer contributions (assets) at end of year	2010-12-31	$54,135
Employer contributions (assets) at beginning of year	2010-12-31	$389,667
Income. Dividends from common stock	2010-12-31	$7,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,870,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$648,524
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$432,282
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,937,733
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,944,294
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MITCHELL & TITUS
Accountancy firm EIN	2010-12-31	132781641
2009 : TRANSWESTERN 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRANSWESTERN 401(K) PLAN

2020: TRANSWESTERN 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple 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: TRANSWESTERN 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	Yes
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: TRANSWESTERN 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRANSWESTERN 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRANSWESTERN 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRANSWESTERN 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRANSWESTERN 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRANSWESTERN 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRANSWESTERN 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRANSWESTERN 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRANSWESTERN 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRANSWESTERN 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

TRANSWESTERN 401(K) PLAN [EIN = 364232023]

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Company Name:	TRANSWESTERN COMMERCIAL SERVICES LLC
Employer identification number (EIN):	741963368
NAIC Classification:	531310

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2887228