401k Plan data: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN plan

DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.

401k Sponsoring company profile

ARENA 3D HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name: ARENA 3D HOLDINGS

Employer identification number (EIN): 135021075

NAIC Classification: 423200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 MARY SNYDER
002 2015-01-01 MARY SNYDER
002 2015-01-01 STEVEN GRAUBART
002 2014-01-01 MARY SNYDER
002 2014-01-01 MARY SNYDER
002 2014-01-01 MARY SNYDER
002 2013-01-01 MARY SNYDER
002 2012-04-01 MARY SNYDER
002 2011-04-01 MARY SNYDER

Plan id#	Filing Submission Date	Name of Administrator
002	2016-01-01	MARY SNYDER
002	2015-01-01	MARY SNYDER
002	2015-01-01	STEVEN GRAUBART
002	2014-01-01	MARY SNYDER
002	2014-01-01	MARY SNYDER
002	2014-01-01	MARY SNYDER
002	2013-01-01	MARY SNYDER
002	2012-04-01	MARY SNYDER
002	2011-04-01	MARY SNYDER

Plan Statistics for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2016: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 203
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 103
Number of retired or separated participants receiving benefits 2015-01-01 22
Number of other retired or separated participants entitled to future benefits 2015-01-01 77
Total of all active and inactive participants 2015-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 202
Number of participants with account balances 2015-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 91
Number of retired or separated participants receiving benefits 2014-01-01 14
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 186
Number of participants with account balances 2014-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 120
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 189
Total participants 2013-01-01 189
Number of participants with account balances 2013-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-04-01 172
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 120
Number of retired or separated participants receiving benefits 2012-04-01 1
Number of other retired or separated participants entitled to future benefits 2012-04-01 53
Total of all active and inactive participants 2012-04-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 174
Number of participants with account balances 2012-04-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 4
2011: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-04-01 171
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 122
Number of retired or separated participants receiving benefits 2011-04-01 1
Number of other retired or separated participants entitled to future benefits 2011-04-01 44
Total of all active and inactive participants 2011-04-01 167
Total participants 2011-04-01 167
Number of participants with account balances 2011-04-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 2

Measure	Date	Value
2016: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	203
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	103
Number of retired or separated participants receiving benefits	2015-01-01	22
Number of other retired or separated participants entitled to future benefits	2015-01-01	77
Total of all active and inactive participants	2015-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	202
Number of participants with account balances	2015-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	91
Number of retired or separated participants receiving benefits	2014-01-01	14
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	186
Number of participants with account balances	2014-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	120
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	189
Total participants	2013-01-01	189
Number of participants with account balances	2013-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-04-01	172
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	120
Number of retired or separated participants receiving benefits	2012-04-01	1
Number of other retired or separated participants entitled to future benefits	2012-04-01	53
Total of all active and inactive participants	2012-04-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	174
Number of participants with account balances	2012-04-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	4
2011: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-04-01	171
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	122
Number of retired or separated participants receiving benefits	2011-04-01	1
Number of other retired or separated participants entitled to future benefits	2011-04-01	44
Total of all active and inactive participants	2011-04-01	167
Total participants	2011-04-01	167
Number of participants with account balances	2011-04-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	2

Financial Data on DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2016 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-05	$443,510
Total unrealized appreciation/depreciation of assets	2016-10-05	$443,510
Total transfer of assets from this plan	2016-10-05	$5,031,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-05	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-05	$0
Total income from all sources (including contributions)	2016-10-05	$443,510
Total loss/gain on sale of assets	2016-10-05	$0
Total of all expenses incurred	2016-10-05	$568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-05	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-05	$0
Value of total assets at end of year	2016-10-05	$0
Value of total assets at beginning of year	2016-10-05	$4,588,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-05	$568
Total interest from all sources	2016-10-05	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-10-05	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-05	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-10-05	$0
Administrative expenses professional fees incurred	2016-10-05	$568
Was this plan covered by a fidelity bond	2016-10-05	Yes
Value of fidelity bond cover	2016-10-05	$1,000,000
If this is an individual account plan, was there a blackout period	2016-10-05	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-05	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-05	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	2016-10-05	No
Value of net income/loss	2016-10-05	$442,942
Value of net assets at end of year (total assets less liabilities)	2016-10-05	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-05	$4,588,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-05	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-05	No
Were any leases to which the plan was party in default or uncollectible	2016-10-05	No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-05	$1,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-05	$1,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-05	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-05	No
Has the plan failed to provide any benefit when due under the plan	2016-10-05	No
Assets. Invements in employer securities at beginning of year	2016-10-05	$4,586,537
Did the plan have assets held for investment	2016-10-05	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	2016-10-05	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-05	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-05	No
Opinion of an independent qualified public accountant for this plan	2016-10-05	Unqualified
Accountancy firm name	2016-10-05	FRIEDMAN LLP
Accountancy firm EIN	2016-10-05	131610809
2015 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$1,211,537
Total unrealized appreciation/depreciation of assets	2015-12-31	$1,211,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$139,403
Total income from all sources (including contributions)	2015-12-31	$1,251,253
Total of all expenses incurred	2015-12-31	$175,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$137,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$39,716
Value of total assets at end of year	2015-12-31	$4,588,208
Value of total assets at beginning of year	2015-12-31	$3,652,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$38,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$38,486
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$2,022
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	$1,075,284
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,588,208
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,512,924
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$45,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$45,348
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	$4,586,537
Assets. Invements in employer securities at beginning of year	2015-12-31	$3,469,598
Contributions received in cash from employer	2015-12-31	$39,716
Employer contributions (assets) at beginning of year	2015-12-31	$137,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$137,483
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
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$137,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	FRIEDMAN LLP
Accountancy firm EIN	2015-12-31	131610809
2014 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-155,686
Total unrealized appreciation/depreciation of assets	2014-12-31	$-155,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$139,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$257,413
Expenses. Interest paid	2014-12-31	$5,495
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	$5,495
Total income from all sources (including contributions)	2014-12-31	$65,240
Total of all expenses incurred	2014-12-31	$106,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$96,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$176,226
Value of total assets at end of year	2014-12-31	$3,652,327
Value of total assets at beginning of year	2014-12-31	$3,812,080
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,660
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$44,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$33,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,548
Administrative expenses (other) incurred	2014-12-31	$4,660
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	$-41,743
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,512,924
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,554,667
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$45,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,706
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	$3,469,598
Assets. Invements in employer securities at beginning of year	2014-12-31	$3,688,364
Contributions received in cash from employer	2014-12-31	$142,876
Employer contributions (assets) at end of year	2014-12-31	$137,381
Employer contributions (assets) at beginning of year	2014-12-31	$118,010
Income. Dividends from common stock	2014-12-31	$44,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$96,828
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$137,381
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$251,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	FRIEDMAN LLP
Accountancy firm EIN	2014-12-31	131610809
2013 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,697,100
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,697,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$139,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,265,091
Expenses. Interest paid	2013-12-31	$36,968
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	$36,968
Total income from all sources (including contributions)	2013-12-31	$1,871,823
Total of all expenses incurred	2013-12-31	$79,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$42,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$174,723
Value of total assets at end of year	2013-12-31	$3,694,070
Value of total assets at beginning of year	2013-12-31	$3,027,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$23,271
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 end of year	2013-12-31	$2,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,767
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	$1,792,406
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,554,667
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,762,261
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$9,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$9,715
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	$3,688,364
Assets. Invements in employer securities at beginning of year	2013-12-31	$2,010,178
Contributions received in cash from employer	2013-12-31	$151,452
Employer contributions (assets) at end of year	2013-12-31	$118,010
Employer contributions (assets) at beginning of year	2013-12-31	$1,007,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$42,449
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$137,381
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$1,259,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	FRIEDMAN LLP
Accountancy firm EIN	2013-12-31	131610809
2012 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$-1,100,685
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,100,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$257,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,491
Total income from all sources (including contributions)	2012-12-31	$-93,226
Total of all expenses incurred	2012-12-31	$16,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$16,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,007,459
Value of total assets at end of year	2012-12-31	$2,019,893
Value of total assets at beginning of year	2012-12-31	$1,877,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$424
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$5,491
Liabilities. Value of operating payables at end 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	$-109,255
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,762,261
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,871,516
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
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$9,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$9,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$9,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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
Assets. Invements in employer securities at end of year	2012-12-31	$2,010,178
Assets. Invements in employer securities at beginning of year	2012-12-31	$1,867,047
Contributions received in cash from employer	2012-12-31	$1,007,459
Employer contributions (assets) at end of year	2012-12-31	$1,007,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$15,605
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$251,865
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	EISNERAMPER LLP
Accountancy firm EIN	2012-12-31	131639826
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$326,948
Total unrealized appreciation/depreciation of assets	2012-03-31	$326,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$5,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$181
Total income from all sources (including contributions)	2012-03-31	$341,130
Total of all expenses incurred	2012-03-31	$28,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$13,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$14,000
Value of total assets at end of year	2012-03-31	$1,877,007
Value of total assets at beginning of year	2012-03-31	$1,558,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$14,375
Total interest from all sources	2012-03-31	$181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Administrative expenses professional fees incurred	2012-03-31	$14,001
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$0
Other income not declared elsewhere	2012-03-31	$14,001
Administrative expenses (other) incurred	2012-03-31	$374
Liabilities. Value of operating payables at end of year	2012-03-31	$5,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$313,069
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$1,871,516
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$1,558,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Interest earned on other investments	2012-03-31	$181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-03-31	$9,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-03-31	$5,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-03-31	$5,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	No
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Assets. Invements in employer securities at end of year	2012-03-31	$1,867,047
Assets. Invements in employer securities at beginning of year	2012-03-31	$1,553,517
Contributions received in cash from employer	2012-03-31	$14,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$13,686
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2012-03-31	$181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	No
Opinion of an independent qualified public accountant for this plan	2012-03-31	Unqualified
Accountancy firm name	2012-03-31	EISNERAMPER LLP
Accountancy firm EIN	2012-03-31	131639826
2011 : DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$182,257
Total unrealized appreciation/depreciation of assets	2011-03-31	$182,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$182,257
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$43,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$22,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$0
Value of total assets at end of year	2011-03-31	$1,558,628
Value of total assets at beginning of year	2011-03-31	$1,420,083
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$21,773
Total interest from all sources	2011-03-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Administrative expenses professional fees incurred	2011-03-31	$21,413
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-03-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$15,432
Administrative expenses (other) incurred	2011-03-31	$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	2011-03-31	No
Value of net income/loss	2011-03-31	$138,364
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$1,558,447
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$1,420,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Investment advisory and management fees	2011-03-31	$360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-03-31	$5,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-03-31	$20,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-03-31	$20,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Assets. Invements in employer securities at end of year	2011-03-31	$1,553,517
Assets. Invements in employer securities at beginning of year	2011-03-31	$1,383,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$22,120
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-03-31	$181
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	No
Opinion of an independent qualified public accountant for this plan	2011-03-31	Unqualified
Accountancy firm name	2011-03-31	EISNERAMPER LLP
Accountancy firm EIN	2011-03-31	131639826

Form 5500 Responses for DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2016: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single 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: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
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: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	Yes
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: DANCKER, SELLEW & DOUGLAS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	Yes
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ARENA 3D HOLDINGS
Employer identification number (EIN):	135021075
NAIC Classification:	423200