TARBELL FINANCIAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TARBELL RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : THE TARBELL RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-08 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-11-08 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-08 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-08 | $0 |
| Total transfer of assets to this plan | 2019-11-08 | $0 |
| Total transfer of assets to this plan | 2019-11-08 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-08 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-08 | $0 |
| Total income from all sources (including contributions) | 2019-11-08 | $1,061,223 |
| Total loss/gain on sale of assets | 2019-11-08 | $0 |
| Total loss/gain on sale of assets | 2019-11-08 | $0 |
| Total of all expenses incurred | 2019-11-08 | $7,183,423 |
| Total of all expenses incurred | 2019-11-08 | $7,183,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-08 | $7,176,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-08 | $7,176,432 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-08 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-08 | $0 |
| Value of total corrective distributions | 2019-11-08 | $1,421 |
| Value of total corrective distributions | 2019-11-08 | $1,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-08 | $227,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-08 | $227,666 |
| Value of total assets at end of year | 2019-11-08 | $0 |
| Value of total assets at end of year | 2019-11-08 | $0 |
| Value of total assets at beginning of year | 2019-11-08 | $6,122,200 |
| Value of total assets at beginning of year | 2019-11-08 | $6,122,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-08 | $5,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-08 | $5,570 |
| Total income from rents | 2019-11-08 | $0 |
| Total income from rents | 2019-11-08 | $0 |
| Total interest from all sources | 2019-11-08 | $4,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-08 | $5,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-08 | $5,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-08 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-08 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-08 | $5,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-08 | $5,060 |
| Administrative expenses professional fees incurred | 2019-11-08 | $0 |
| Administrative expenses professional fees incurred | 2019-11-08 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-08 | Yes |
| Was this plan covered by a fidelity bond | 2019-11-08 | Yes |
| Value of fidelity bond cover | 2019-11-08 | $500,000 |
| Value of fidelity bond cover | 2019-11-08 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-08 | No |
| If this is an individual account plan, was there a blackout period | 2019-11-08 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-08 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-08 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-08 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-08 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-08 | $0 |
| Contributions received from participants | 2019-11-08 | $216,665 |
| Contributions received from participants | 2019-11-08 | $216,665 |
| Participant contributions at end of year | 2019-11-08 | $0 |
| Participant contributions at end of year | 2019-11-08 | $0 |
| Participant contributions at beginning of year | 2019-11-08 | $87,093 |
| Participant contributions at beginning of year | 2019-11-08 | $87,093 |
| Participant contributions at end of year | 2019-11-08 | $0 |
| Participant contributions at end of year | 2019-11-08 | $0 |
| Participant contributions at beginning of year | 2019-11-08 | $0 |
| Participant contributions at beginning of year | 2019-11-08 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-08 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-08 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-08 | $2,369 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-08 | $2,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-08 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-08 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-08 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-08 | $0 |
| Other income not declared elsewhere | 2019-11-08 | $2,369 |
| Administrative expenses (other) incurred | 2019-11-08 | $0 |
| Administrative expenses (other) incurred | 2019-11-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-08 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-08 | $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 | 2019-11-08 | 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 | 2019-11-08 | No |
| Value of net income/loss | 2019-11-08 | $-6,122,200 |
| Value of net income/loss | 2019-11-08 | $-6,122,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-08 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-08 | $6,122,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-08 | $6,122,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-08 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-08 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-08 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-08 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-08 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-08 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-08 | $0 |
| Investment advisory and management fees | 2019-11-08 | $0 |
| Investment advisory and management fees | 2019-11-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-08 | $753,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-08 | $753,288 |
| Value of interest in pooled separate accounts at end of year | 2019-11-08 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-11-08 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-08 | $2,758,732 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-08 | $2,758,732 |
| Interest on participant loans | 2019-11-08 | $4,058 |
| Income. Interest from loans (other than to participants) | 2019-11-08 | $0 |
| Interest earned on other investments | 2019-11-08 | $0 |
| Income. Interest from US Government securities | 2019-11-08 | $0 |
| Income. Interest from US Government securities | 2019-11-08 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-08 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-08 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-08 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-08 | $2,445,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-08 | $2,445,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-08 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-08 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-08 | $77,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-08 | $77,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-08 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-08 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-08 | $110,474 |
| Net investment gain/loss from pooled separate accounts | 2019-11-08 | $544,066 |
| Net investment gain or loss from common/collective trusts | 2019-11-08 | $167,530 |
| Net gain/loss from 103.12 investment entities | 2019-11-08 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-08 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-08 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-08 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-08 | No |
| Contributions received in cash from employer | 2019-11-08 | $11,001 |
| Contributions received in cash from employer | 2019-11-08 | $11,001 |
| Employer contributions (assets) at end of year | 2019-11-08 | $0 |
| Employer contributions (assets) at end of year | 2019-11-08 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-08 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-08 | $0 |
| Income. Dividends from preferred stock | 2019-11-08 | $0 |
| Income. Dividends from preferred stock | 2019-11-08 | $0 |
| Income. Dividends from common stock | 2019-11-08 | $0 |
| Income. Dividends from common stock | 2019-11-08 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-08 | $7,174,063 |
| Contract administrator fees | 2019-11-08 | $5,570 |
| Contract administrator fees | 2019-11-08 | $5,570 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-08 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-08 | $0 |
| Did the plan have assets held for investment | 2019-11-08 | No |
| Did the plan have assets held for investment | 2019-11-08 | 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 | 2019-11-08 | 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 | 2019-11-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-08 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-08 | Yes |
| Aggregate proceeds on sale of assets | 2019-11-08 | $0 |
| Aggregate proceeds on sale of assets | 2019-11-08 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-08 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-08 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-08 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-08 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-08 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-08 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-11-08 | Disclaimer |
| Accountancy firm name | 2019-11-08 | SQUAR MILNER LLP |
| Accountancy firm name | 2019-11-08 | SQUAR MILNER LLP |
| Accountancy firm EIN | 2019-11-08 | 330835986 |
| Accountancy firm EIN | 2019-11-08 | 330835986 |
| 2018 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,342 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $646,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $643,625 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $1,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,495 |
| Value of total assets at end of year | 2018-12-31 | $6,122,200 |
| Value of total assets at beginning of year | 2018-12-31 | $6,578,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,850 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,036 |
| 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 | $9,036 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $309,879 |
| Participant contributions at end of year | 2018-12-31 | $87,093 |
| Participant contributions at beginning of year | 2018-12-31 | $51,660 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,187 |
| 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 |
| 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 | $1,136 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2018-12-31 | $-456,421 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,122,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,578,621 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $753,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $961,008 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,758,732 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,140,873 |
| Interest on participant loans | 2018-12-31 | $5,750 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $664 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,445,206 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,292,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $77,881 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132,149 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-69,968 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-120,613 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-74,158 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $14,429 |
| 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 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $643,625 |
| Contract administrator fees | 2018-12-31 | $1,850 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUARMILNER - CPA |
| Accountancy firm EIN | 2018-12-31 | 330835986 |
| 2017 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,084,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $161,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,441 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $378,666 |
| Value of total assets at end of year | 2017-12-31 | $6,578,621 |
| Value of total assets at beginning of year | 2017-12-31 | $5,656,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,508 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $7,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,017 |
| 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 | $10,017 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $357,532 |
| Participant contributions at end of year | 2017-12-31 | $51,660 |
| Participant contributions at beginning of year | 2017-12-31 | $106,332 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $672 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $922,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,578,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,656,178 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $961,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $865,631 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,140,873 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,714,598 |
| Interest on participant loans | 2017-12-31 | $6,497 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $919 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,292,931 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,764,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $132,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $205,065 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $136,870 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $435,658 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $115,093 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $21,134 |
| 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 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,441 |
| Contract administrator fees | 2017-12-31 | $1,508 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUARMILNER - CPA |
| Accountancy firm EIN | 2017-12-31 | 330835986 |
| 2016 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $634,185 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $132,435 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $315,723 |
| Value of total assets at end of year | 2016-12-31 | $5,656,178 |
| Value of total assets at beginning of year | 2016-12-31 | $5,157,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,365 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $9,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,647 |
| 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 | $11,647 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $296,526 |
| Participant contributions at end of year | 2016-12-31 | $106,332 |
| Participant contributions at beginning of year | 2016-12-31 | $130,711 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| 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 |
| 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 | $1,899 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $498,858 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,656,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,157,320 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $865,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,168,188 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,714,598 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,249,483 |
| Interest on participant loans | 2016-12-31 | $7,836 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,415 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,764,552 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,300,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $205,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $308,761 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,262 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,996 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,407 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,197 |
| 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 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $132,435 |
| Contract administrator fees | 2016-12-31 | $2,365 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUAR, MILNER, PETERSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 330835986 |
| 2015 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $311,358 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $324,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $322,148 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $251,148 |
| Value of total assets at end of year | 2015-12-31 | $5,157,320 |
| Value of total assets at beginning of year | 2015-12-31 | $5,170,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,669 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $14,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,058 |
| 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 | $15,058 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $232,370 |
| Participant contributions at end of year | 2015-12-31 | $130,711 |
| Participant contributions at beginning of year | 2015-12-31 | $121,712 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $6,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| 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 |
| 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 | $2,921 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2015-12-31 | $-13,459 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,157,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,170,779 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,168,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,778,236 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,249,483 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,248,315 |
| Interest on participant loans | 2015-12-31 | $11,124 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,897 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,300,177 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $578,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $308,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $436,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,353 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $59,571 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,008 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $18,778 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $577 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $322,148 |
| Contract administrator fees | 2015-12-31 | $2,669 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUAR, MILNER, PETERSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 330835986 |
| 2014 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $582,551 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $854,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $849,983 |
| 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 | $238,900 |
| Value of total assets at end of year | 2014-12-31 | $5,170,779 |
| Value of total assets at beginning of year | 2014-12-31 | $5,443,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,820 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $14,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,962 |
| 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 | $30,962 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $226,258 |
| Participant contributions at end of year | 2014-12-31 | $121,712 |
| Participant contributions at beginning of year | 2014-12-31 | $125,646 |
| Participant contributions at end of year | 2014-12-31 | $6,281 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| 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 |
| 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 | $1,065 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2014-12-31 | $-272,252 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,170,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,443,031 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,778,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,018,476 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,248,315 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,765,102 |
| Interest on participant loans | 2014-12-31 | $9,911 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $4,873 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $578,785 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $436,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $533,807 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,562 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $241,860 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,418 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $12,642 |
| Employer contributions (assets) at end of year | 2014-12-31 | $577 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $849,983 |
| Contract administrator fees | 2014-12-31 | $4,820 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUAR, MILNER, PETERSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 330835986 |
| 2013 : THE TARBELL RETIREMENT SAVINGS 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2013-12-31 | $974,061 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $404,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $401,378 |
| 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 | $223,224 |
| Value of total assets at end of year | 2013-12-31 | $5,443,031 |
| Value of total assets at beginning of year | 2013-12-31 | $4,872,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,630 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $14,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,112 |
| 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 | $29,112 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $205,631 |
| Participant contributions at end of year | 2013-12-31 | $125,646 |
| Participant contributions at beginning of year | 2013-12-31 | $92,876 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| 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 |
| 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 | $-6,091 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2013-12-31 | $570,053 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,443,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,872,978 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,018,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,836,839 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,765,102 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,426,672 |
| Interest on participant loans | 2013-12-31 | $9,343 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $5,629 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $533,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $516,591 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $227,354 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $485,490 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $17,593 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $401,378 |
| Contract administrator fees | 2013-12-31 | $2,630 |
| Liabilities. Value of benefit claims payable 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | SQUAR, MILNER, PETERSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 330835986 |
| 2012 : THE TARBELL RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $10,330,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,301,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,856,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,799,815 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,811 |
| Value of total corrective distributions | 2012-12-31 | $34,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $964,357 |
| Value of total assets at end of year | 2012-12-31 | $4,872,978 |
| Value of total assets at beginning of year | 2012-12-31 | $14,758,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,618 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $28,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,354 |
| 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 | $49,354 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $863,149 |
| Participant contributions at end of year | 2012-12-31 | $92,876 |
| Participant contributions at beginning of year | 2012-12-31 | $403,083 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,340 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-575 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $445,603 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,872,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,758,003 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,836,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,338,257 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,426,672 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,099,124 |
| Interest on participant loans | 2012-12-31 | $15,653 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $12,766 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $516,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $917,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $491,404 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $768,950 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $65,868 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,799,815 |
| Contract administrator fees | 2012-12-31 | $4,618 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | SQUAR, MILNER, PETERSON, MIRANDA & |
| Accountancy firm EIN | 2012-12-31 | 330835985 |
| 2011 : THE TARBELL RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,296,002 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,207,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,144,039 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $46,507 |
| Value of total corrective distributions | 2011-12-31 | $10,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,272,809 |
| Value of total assets at end of year | 2011-12-31 | $14,758,003 |
| Value of total assets at beginning of year | 2011-12-31 | $15,669,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,581 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $44,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,634 |
| 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 | $42,634 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $1,157,181 |
| Participant contributions at end of year | 2011-12-31 | $403,083 |
| Participant contributions at beginning of year | 2011-12-31 | $423,620 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $14,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $4,308 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $-911,931 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,758,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,669,934 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,338,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,586,066 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,099,124 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,625,955 |
| Interest on participant loans | 2011-12-31 | $22,549 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $22,370 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $917,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,034,293 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-230,671 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $162,003 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $115,628 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,129,644 |
| Contract administrator fees | 2011-12-31 | $6,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | SQUAR, MILNER, PETERSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 330835986 |
| 2010 : THE TARBELL RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $3,050,460 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,219,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,202,459 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,782 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,493,685 |
| Value of total assets at end of year | 2010-12-31 | $15,669,934 |
| Value of total assets at beginning of year | 2010-12-31 | $13,839,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,641 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $66,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,272 |
| 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 | $29,272 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $1,272,644 |
| Participant contributions at end of year | 2010-12-31 | $423,620 |
| Participant contributions at beginning of year | 2010-12-31 | $637,237 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $19,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $4,086 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,830,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,669,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,839,356 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,586,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,555,740 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,625,955 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,653,055 |
| Interest on participant loans | 2010-12-31 | $35,663 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $31,006 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,034,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $971,225 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $147,738 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,309,010 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | Yes |
| 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 | $122,236 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,249 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,202,459 |
| Contract administrator fees | 2010-12-31 | $6,641 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | SQUAR,MILNER,PETERSON, LLP |
| Accountancy firm EIN | 2010-12-31 | 330835986 |
| 2009 : THE TARBELL RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
