401k Plan data: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST plan

FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST
Plan identification number	001

FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FASTRAC MARKETS, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: FASTRAC MARKETS, L.L.C.

Employer identification number (EIN): 161540724

NAIC Classification: 447100
NAIC Description: Gasoline Stations, Gas

Additional information about FASTRAC MARKETS, L.L.C.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1997-10-24

Company Identification Number: 2193148

Legal Registered Office Address: 11614 S. Yale Avenue
Oneida
Tulsa
United States of America (USA)
74137

More information about FASTRAC MARKETS, L.L.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHARON PARKER
001 2016-01-01 SHARON PARKER
001 2015-01-01 SHARON PARKER
001 2014-01-01 SHARON PARKER
001 2013-01-01 SHARON PARKER
001 2012-01-01 SHARON PARKER
001 2011-01-01 SHARON PARKER
001 2009-01-01 SHARON PARKER
001 2009-01-01 SHARON PARKER

Plan Statistics for FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST

Measure Date Value
2019: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 225
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 239
Number of participants with account balances 2018-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 213
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 228
Number of participants with account balances 2017-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 195
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 14
Total of all active and inactive participants 2016-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 209
Number of participants with account balances 2016-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 198
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 212
Number of participants with account balances 2015-01-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 199
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 214
Number of participants with account balances 2014-01-01 73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 247
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 208
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 10
Total of all active and inactive participants 2013-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 218
Number of participants with account balances 2013-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 185
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 12
Total of all active and inactive participants 2012-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 197
Number of participants with account balances 2012-01-01 72
2011: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 163
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 172
Number of participants with account balances 2011-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 157
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 6
Total of all active and inactive participants 2009-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 164
Number of participants with account balances 2009-01-01 62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	225
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	239
Number of participants with account balances	2018-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	213
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	228
Number of participants with account balances	2017-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	195
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	14
Total of all active and inactive participants	2016-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	209
Number of participants with account balances	2016-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	198
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	212
Number of participants with account balances	2015-01-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	199
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	214
Number of participants with account balances	2014-01-01	73
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	247
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	208
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	10
Total of all active and inactive participants	2013-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	218
Number of participants with account balances	2013-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	185
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	12
Total of all active and inactive participants	2012-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	197
Number of participants with account balances	2012-01-01	72
2011: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	163
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	172
Number of participants with account balances	2011-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	157
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	6
Total of all active and inactive participants	2009-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	164
Number of participants with account balances	2009-01-01	62
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2019 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-05	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-05	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-05	$0
Total income from all sources (including contributions)	2019-09-05	$1,011,995
Total loss/gain on sale of assets	2019-09-05	$0
Total of all expenses incurred	2019-09-05	$6,639,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-05	$6,615,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-05	$291,395
Value of total assets at end of year	2019-09-05	$0
Value of total assets at beginning of year	2019-09-05	$5,627,725
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-05	$23,907
Total interest from all sources	2019-09-05	$4,020
Total dividends received (eg from common stock, registered investment company shares)	2019-09-05	$19,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-05	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-05	$19,750
Was this plan covered by a fidelity bond	2019-09-05	Yes
Value of fidelity bond cover	2019-09-05	$500,000
If this is an individual account plan, was there a blackout period	2019-09-05	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-05	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-05	No
Contributions received from participants	2019-09-05	$214,307
Participant contributions at end of year	2019-09-05	$0
Participant contributions at beginning of year	2019-09-05	$149,640
Participant contributions at end of year	2019-09-05	$0
Participant contributions at beginning of year	2019-09-05	$0
Administrative expenses (other) incurred	2019-09-05	$425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-05	No
Value of net income/loss	2019-09-05	$-5,627,725
Value of net assets at end of year (total assets less liabilities)	2019-09-05	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-09-05	$5,627,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-05	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-05	No
Were any leases to which the plan was party in default or uncollectible	2019-09-05	No
Investment advisory and management fees	2019-09-05	$19,469
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-05	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-05	$4,088,437
Interest on participant loans	2019-09-05	$4,020
Value of interest in common/collective trusts at end of year	2019-09-05	$0
Value of interest in common/collective trusts at beginning of year	2019-09-05	$1,389,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-05	$677,881
Net investment gain or loss from common/collective trusts	2019-09-05	$18,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-05	No
Was there a failure to transmit to the plan any participant contributions	2019-09-05	No
Has the plan failed to provide any benefit when due under the plan	2019-09-05	No
Contributions received in cash from employer	2019-09-05	$77,088
Employer contributions (assets) at end of year	2019-09-05	$0
Employer contributions (assets) at beginning of year	2019-09-05	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-05	$6,615,813
Contract administrator fees	2019-09-05	$4,013
Did the plan have assets held for investment	2019-09-05	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-05	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-05	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-05	No
Opinion of an independent qualified public accountant for this plan	2019-09-05	Unqualified
Accountancy firm name	2019-09-05	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2019-09-05	201317788
2018 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$380,667
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$270,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$235,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$552,588
Value of total assets at end of year	2018-12-31	$5,627,725
Value of total assets at beginning of year	2018-12-31	$5,517,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,830
Total interest from all sources	2018-12-31	$4,390
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$225,364
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	$225,364
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
Contributions received from participants	2018-12-31	$369,667
Participant contributions at end of year	2018-12-31	$149,640
Participant contributions at beginning of year	2018-12-31	$86,610
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$350
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	$110,530
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,627,725
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,517,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$33,355
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,088,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,171,962
Interest on participant loans	2018-12-31	$4,390
Value of interest in common/collective trusts at end of year	2018-12-31	$1,389,648
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,258,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-429,709
Net investment gain or loss from common/collective trusts	2018-12-31	$28,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$182,921
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$235,307
Contract administrator fees	2018-12-31	$1,125
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2018-12-31	201317788
2017 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,226,656
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$125,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$96,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$499,235
Value of total assets at end of year	2017-12-31	$5,517,195
Value of total assets at beginning of year	2017-12-31	$4,416,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$29,689
Total interest from all sources	2017-12-31	$4,355
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$157,558
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	$157,558
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$325,108
Participant contributions at end of year	2017-12-31	$86,610
Participant contributions at beginning of year	2017-12-31	$101,926
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$325
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	$1,100,922
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,517,195
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,416,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$28,814
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,171,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,072,723
Interest on participant loans	2017-12-31	$4,355
Value of interest in common/collective trusts at end of year	2017-12-31	$1,258,623
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,241,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$542,241
Net investment gain or loss from common/collective trusts	2017-12-31	$23,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$174,127
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$96,045
Contract administrator fees	2017-12-31	$550
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2017-12-31	201317788
2016 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$703,007
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$608,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$583,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$459,752
Value of total assets at end of year	2016-12-31	$4,416,273
Value of total assets at beginning of year	2016-12-31	$4,321,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,254
Total interest from all sources	2016-12-31	$5,143
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$72,200
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	$72,200
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
Contributions received from participants	2016-12-31	$298,991
Participant contributions at end of year	2016-12-31	$101,926
Participant contributions at beginning of year	2016-12-31	$149,914
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$475
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	$94,320
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,416,273
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,321,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$23,654
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,072,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,100,509
Interest on participant loans	2016-12-31	$5,143
Value of interest in common/collective trusts at end of year	2016-12-31	$1,241,624
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,071,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$145,290
Net investment gain or loss from common/collective trusts	2016-12-31	$20,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$160,761
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$583,433
Contract administrator fees	2016-12-31	$1,125
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2016-12-31	201317788
2015 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$975
Total income from all sources (including contributions)	2015-12-31	$515,198
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$246,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$219,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$424,211
Value of total assets at end of year	2015-12-31	$4,321,953
Value of total assets at beginning of year	2015-12-31	$4,053,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$26,904
Total interest from all sources	2015-12-31	$6,106
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$120,412
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	$120,412
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
Contributions received from participants	2015-12-31	$272,457
Participant contributions at end of year	2015-12-31	$149,914
Participant contributions at beginning of year	2015-12-31	$122,170
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$975
Administrative expenses (other) incurred	2015-12-31	$475
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	$268,998
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,321,953
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,052,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$24,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,100,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,933,037
Interest on participant loans	2015-12-31	$6,106
Value of interest in common/collective trusts at end of year	2015-12-31	$1,071,530
Value of interest in common/collective trusts at beginning of year	2015-12-31	$998,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-51,629
Net investment gain or loss from common/collective trusts	2015-12-31	$16,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$151,754
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$219,296
Contract administrator fees	2015-12-31	$1,605
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
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	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2015-12-31	201317788
2014 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$975
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	$617,246
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$145,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$119,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$387,272
Value of total assets at end of year	2014-12-31	$4,053,930
Value of total assets at beginning of year	2014-12-31	$3,581,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$25,950
Total interest from all sources	2014-12-31	$4,283
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$118,879
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	$118,879
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
Contributions received from participants	2014-12-31	$252,844
Participant contributions at end of year	2014-12-31	$122,170
Participant contributions at beginning of year	2014-12-31	$97,408
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$475
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	$471,481
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,052,955
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,581,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$24,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,933,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,550,353
Interest on participant loans	2014-12-31	$4,283
Value of interest in common/collective trusts at end of year	2014-12-31	$998,723
Value of interest in common/collective trusts at beginning of year	2014-12-31	$933,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$91,598
Net investment gain or loss from common/collective trusts	2014-12-31	$15,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$134,428
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$119,815
Contract administrator fees	2014-12-31	$1,205
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2014-12-31	201317788
2013 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,014,175
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$295,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$273,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$440,622
Value of total assets at end of year	2013-12-31	$3,581,474
Value of total assets at beginning of year	2013-12-31	$2,862,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,766
Total interest from all sources	2013-12-31	$4,175
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$66,472
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	$66,472
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
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
Contributions received from participants	2013-12-31	$230,988
Participant contributions at end of year	2013-12-31	$97,408
Participant contributions at beginning of year	2013-12-31	$113,718
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$22,500
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$88,446
Administrative expenses (other) incurred	2013-12-31	$475
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	$718,649
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,581,474
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,862,825
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
Investment advisory and management fees	2013-12-31	$20,241
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,550,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,054,830
Interest on participant loans	2013-12-31	$4,175
Value of interest in common/collective trusts at end of year	2013-12-31	$933,713
Value of interest in common/collective trusts at beginning of year	2013-12-31	$664,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$490,025
Net investment gain or loss from common/collective trusts	2013-12-31	$12,881
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
Contributions received in cash from employer	2013-12-31	$121,188
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$7,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$273,760
Contract administrator fees	2013-12-31	$1,050
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
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	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2013-12-31	201317788
2012 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$600,774
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$59,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$39,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$362,855
Value of total assets at end of year	2012-12-31	$2,862,825
Value of total assets at beginning of year	2012-12-31	$2,321,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,619
Total interest from all sources	2012-12-31	$5,088
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$45,440
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	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$238,217
Participant contributions at end of year	2012-12-31	$113,718
Participant contributions at beginning of year	2012-12-31	$130,867
Participant contributions at end of year	2012-12-31	$22,500
Participant contributions at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$500
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	$541,542
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,862,825
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,321,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$18,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,054,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,449,870
Interest on participant loans	2012-12-31	$5,088
Value of interest in common/collective trusts at end of year	2012-12-31	$664,777
Value of interest in common/collective trusts at beginning of year	2012-12-31	$740,546
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$172,004
Net investment gain or loss from common/collective trusts	2012-12-31	$15,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$124,638
Employer contributions (assets) at end of year	2012-12-31	$7,000
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$45,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$39,613
Contract administrator fees	2012-12-31	$1,075
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
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	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2012-12-31	201317788
2011 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	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	$285,795
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$180,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$162,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$328,342
Value of total assets at end of year	2011-12-31	$2,321,283
Value of total assets at beginning of year	2011-12-31	$2,215,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,418
Total interest from all sources	2011-12-31	$6,158
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$41,286
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	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$208,724
Participant contributions at end of year	2011-12-31	$130,867
Participant contributions at beginning of year	2011-12-31	$141,319
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$19,700
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,537
Administrative expenses (other) incurred	2011-12-31	$18,418
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	$105,322
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,321,283
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,215,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,449,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,513,758
Interest on participant loans	2011-12-31	$6,158
Value of interest in common/collective trusts at end of year	2011-12-31	$740,546
Value of interest in common/collective trusts at beginning of year	2011-12-31	$531,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-101,182
Net investment gain or loss from common/collective trusts	2011-12-31	$11,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$118,081
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$9,800
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$41,286
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$162,055
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2011-12-31	201317788
2010 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	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	$543,857
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$78,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$64,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$350,996
Value of total assets at end of year	2010-12-31	$2,215,961
Value of total assets at beginning of year	2010-12-31	$1,750,506
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$13,648
Total interest from all sources	2010-12-31	$5,467
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$27,372
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	$27,372
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$177,441
Participant contributions at end of year	2010-12-31	$141,319
Participant contributions at beginning of year	2010-12-31	$73,550
Participant contributions at end of year	2010-12-31	$19,700
Participant contributions at beginning of year	2010-12-31	$19,700
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$67,539
Administrative expenses (other) incurred	2010-12-31	$550
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	$465,455
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,215,961
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,750,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$11,612
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,513,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,188,090
Income. Interest from loans (other than to participants)	2010-12-31	$5,467
Value of interest in common/collective trusts at end of year	2010-12-31	$531,384
Value of interest in common/collective trusts at beginning of year	2010-12-31	$459,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$156,490
Net investment gain or loss from common/collective trusts	2010-12-31	$3,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$106,016
Employer contributions (assets) at end of year	2010-12-31	$9,800
Employer contributions (assets) at beginning of year	2010-12-31	$9,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$64,754
Contract administrator fees	2010-12-31	$1,486
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BOWERS & COMPANY, CPA'S, PLLC
Accountancy firm EIN	2010-12-31	201317788
2009 : FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST

2019: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 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	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 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: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FASTRAC MARKETS, L.L.C. EMPLOYEES' DEFERRED SAVINGS & PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FASTRAC MARKETS, L.L.C.
Employer identification number (EIN):	161540724
NAIC Classification:	447100
NAIC Description:	Gasoline Stations, Gas

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1997-10-24
Company Identification Number:	2193148
Legal Registered Office Address:	11614 S. Yale Avenue Oneida Tulsa United States of America (USA) 74137