401k Plan data: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN plan

CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 401k Plan overview

Plan Name	CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN
Plan identification number	001

CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit)

401k Sponsoring company profile

LASSONDE PAPPAS & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: LASSONDE PAPPAS & COMPANY, INC.

Employer identification number (EIN): 210648161

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 LAURIE LARUE
001 2017-01-01 LAURIE LARUE
001 2016-01-01 LAURIE LARUE
001 2015-01-01 LAURIE LARUE 2016-10-04
001 2014-01-01 LAURIE LARUE
001 2014-01-01 LAURIE LARUE
001 2013-01-01 LAURIE LARUE
001 2012-01-01 DIMITRI PAPPAS DIMITRI PAPPAS 2013-08-23
001 2012-01-01 CLEMENT D PAPPAS CLEMENT D PAPPAS 2013-09-13
001 2011-01-01 DIMITRI PAPPAS
001 2009-01-01 DIMITRI PAPPAS
001 2009-01-01 DIMITRI PAPPAS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	LAURIE LARUE
001	2017-01-01	LAURIE LARUE
001	2016-01-01	LAURIE LARUE
001	2015-01-01		LAURIE LARUE	2016-10-04
001	2014-01-01	LAURIE LARUE
001	2014-01-01	LAURIE LARUE
001	2013-01-01	LAURIE LARUE
001	2012-01-01	DIMITRI PAPPAS	DIMITRI PAPPAS	2013-08-23
001	2012-01-01	CLEMENT D PAPPAS	CLEMENT D PAPPAS	2013-09-13
001	2011-01-01	DIMITRI PAPPAS
001	2009-01-01	DIMITRI PAPPAS
001	2009-01-01	DIMITRI PAPPAS

Plan Statistics for CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN

401k plan membership statisitcs for CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN

Measure Date Value
2018: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 103
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 79
Total of all active and inactive participants 2017-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 80
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 93
Total of all active and inactive participants 2016-01-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 173
Number of participants with account balances 2016-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 96
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 84
Total of all active and inactive participants 2015-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 180
Number of participants with account balances 2015-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 96
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 90
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 2014-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 102
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 91
Total of all active and inactive participants 2013-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 194
Number of participants with account balances 2013-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
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 97
Total of all active and inactive participants 2012-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 218
Number of participants with account balances 2012-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 126
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 100
Total of all active and inactive participants 2011-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 226
Number of participants with account balances 2011-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
Number of employers contributing to the scheme 2011-01-01 0
2009: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 134
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 80
Total of all active and inactive participants 2009-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 214
Number of participants with account balances 2009-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	103
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	79
Total of all active and inactive participants	2017-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	80
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	93
Total of all active and inactive participants	2016-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	173
Number of participants with account balances	2016-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	96
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	84
Total of all active and inactive participants	2015-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	180
Number of participants with account balances	2015-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	96
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	90
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	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	102
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	91
Total of all active and inactive participants	2013-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	194
Number of participants with account balances	2013-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
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	97
Total of all active and inactive participants	2012-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	218
Number of participants with account balances	2012-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	126
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	100
Total of all active and inactive participants	2011-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	226
Number of participants with account balances	2011-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
Number of employers contributing to the scheme	2011-01-01	0
2009: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	134
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	80
Total of all active and inactive participants	2009-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	214
Number of participants with account balances	2009-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN

Measure	Date	Value
2018 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$7,215
Total income from all sources (including contributions)	2018-10-31	$1,553
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$3,399,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$3,381,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$0
Value of total assets at end of year	2018-10-31	$0
Value of total assets at beginning of year	2018-10-31	$3,405,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$18,576
Total interest from all sources	2018-10-31	$1,553
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$1,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$7,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$-3,398,342
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$3,398,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$3,403,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$3,403,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$1,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$3,381,319
Contract administrator fees	2018-10-31	$18,576
Did the plan have assets held for investment	2018-10-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	BKC CPAS PC
Accountancy firm EIN	2018-10-31	210648161
2017 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	$7,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,815
Total income from all sources (including contributions)	2017-12-31	$34,870
Total loss/gain on sale of assets	2017-12-31	$-23,147
Total of all expenses incurred	2017-12-31	$274,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$253,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$3,405,557
Value of total assets at beginning of year	2017-12-31	$3,642,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,557
Total interest from all sources	2017-12-31	$58,017
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$194,438
Amount contributed by the employer to the plan for this plan year	2017-12-31	$194,438
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at beginning of year	2017-12-31	$1,330
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$15,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$7,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$4,815
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	$-239,780
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,398,342
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,638,122
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
Interest earned on other investments	2017-12-31	$-13,747
Income. Interest from US Government securities	2017-12-31	$67,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,403,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$601,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$601,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,627
Asset value of US Government securities at beginning of year	2017-12-31	$2,830,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Employer contributions (assets) at beginning of year	2017-12-31	$194,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$253,093
Contract administrator fees	2017-12-31	$21,557
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$3,034,816
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,057,963
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKC,CPA'S,PC
Accountancy firm EIN	2017-12-31	223299874
2016 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-2,789
Total unrealized appreciation/depreciation of assets	2016-12-31	$-2,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,940
Total income from all sources (including contributions)	2016-12-31	$274,031
Total loss/gain on sale of assets	2016-12-31	$-188
Total of all expenses incurred	2016-12-31	$334,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$314,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$221,510
Value of total assets at end of year	2016-12-31	$3,642,937
Value of total assets at beginning of year	2016-12-31	$3,703,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,555
Total interest from all sources	2016-12-31	$55,498
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$19,555
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$194,435
Amount contributed by the employer to the plan for this plan year	2016-12-31	$194,435
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$27,075
Participant contributions at end of year	2016-12-31	$1,330
Participant contributions at beginning of year	2016-12-31	$510
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$15,465
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$16,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$4,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$4,940
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	$-59,971
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,638,122
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,698,093
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
Interest earned on other investments	2016-12-31	$-650
Income. Interest from US Government securities	2016-12-31	$55,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$601,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$56,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$56,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,069
Asset value of US Government securities at end of year	2016-12-31	$2,830,192
Asset value of US Government securities at beginning of year	2016-12-31	$3,432,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$194,435
Employer contributions (assets) at end of year	2016-12-31	$194,435
Employer contributions (assets) at beginning of year	2016-12-31	$196,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$314,447
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$942,004
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$942,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BEDARD, KUROWICKI & CO. CPA'S, P.C.
Accountancy firm EIN	2016-12-31	223299874
2015 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-6,187
Total unrealized appreciation/depreciation of assets	2015-12-31	$-6,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,109
Total income from all sources (including contributions)	2015-12-31	$285,896
Total loss/gain on sale of assets	2015-12-31	$-1,567
Total of all expenses incurred	2015-12-31	$443,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$423,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$227,011
Value of total assets at end of year	2015-12-31	$3,703,033
Value of total assets at beginning of year	2015-12-31	$3,861,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,234
Total interest from all sources	2015-12-31	$66,639
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$20,234
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$30,128
Participant contributions at end of year	2015-12-31	$510
Participant contributions at beginning of year	2015-12-31	$591
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$16,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$24,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$4,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$5,109
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	$-158,070
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,698,093
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,856,163
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
Income. Interest from US Government securities	2015-12-31	$66,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$56,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$47,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$47,076
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$51
Asset value of US Government securities at end of year	2015-12-31	$3,432,872
Asset value of US Government securities at beginning of year	2015-12-31	$3,589,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$196,883
Employer contributions (assets) at end of year	2015-12-31	$196,883
Employer contributions (assets) at beginning of year	2015-12-31	$199,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$423,732
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	$1,241,169
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,242,736
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WARNER AND COMPANY
Accountancy firm EIN	2015-12-31	222329207
2014 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$80,738
Total unrealized appreciation/depreciation of assets	2014-12-31	$80,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,069
Total income from all sources (including contributions)	2014-12-31	$384,829
Total loss/gain on sale of assets	2014-12-31	$-12,064
Total of all expenses incurred	2014-12-31	$284,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$263,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$235,680
Value of total assets at end of year	2014-12-31	$3,861,272
Value of total assets at beginning of year	2014-12-31	$3,760,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,667
Total interest from all sources	2014-12-31	$80,475
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$20,667
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$199,586
Amount contributed by the employer to the plan for this plan year	2014-12-31	$199,586
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$36,094
Participant contributions at end of year	2014-12-31	$591
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$24,415
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$20,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$5,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,069
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	$100,515
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,856,163
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,755,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Income. Interest from US Government securities	2014-12-31	$80,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$47,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$93,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$93,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$36
Asset value of US Government securities at end of year	2014-12-31	$3,589,604
Asset value of US Government securities at beginning of year	2014-12-31	$3,474,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$199,586
Employer contributions (assets) at end of year	2014-12-31	$199,586
Employer contributions (assets) at beginning of year	2014-12-31	$172,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$263,647
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,759,060
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,771,124
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	WARNER AND COMPANY
Accountancy firm EIN	2014-12-31	222329207
2013 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-162,989
Total unrealized appreciation/depreciation of assets	2013-12-31	$-162,989
Total transfer of assets from this plan	2013-12-31	$629,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,069
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,998
Total income from all sources (including contributions)	2013-12-31	$133,139
Total loss/gain on sale of assets	2013-12-31	$-26,744
Total of all expenses incurred	2013-12-31	$278,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$256,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$216,642
Value of total assets at end of year	2013-12-31	$3,760,717
Value of total assets at beginning of year	2013-12-31	$4,536,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,802
Total interest from all sources	2013-12-31	$106,230
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$21,802
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$172,646
Amount contributed by the employer to the plan for this plan year	2013-12-31	$172,646
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$43,774
Participant contributions at beginning of year	2013-12-31	$1,056
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$20,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$32,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$5,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,998
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	$-145,439
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,755,648
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,530,819
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
Income. Interest from US Government securities	2013-12-31	$106,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$93,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$235,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$235,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$151
Asset value of US Government securities at end of year	2013-12-31	$3,474,313
Asset value of US Government securities at beginning of year	2013-12-31	$4,051,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$172,868
Employer contributions (assets) at end of year	2013-12-31	$172,646
Employer contributions (assets) at beginning of year	2013-12-31	$216,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$256,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,428,731
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,455,475
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WARNER & COMPANY
Accountancy firm EIN	2013-12-31	222329207
2012 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-19,933
Total unrealized appreciation/depreciation of assets	2012-12-31	$-19,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,849
Total income from all sources (including contributions)	2012-12-31	$368,014
Total loss/gain on sale of assets	2012-12-31	$-538
Total of all expenses incurred	2012-12-31	$278,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$254,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$266,405
Value of total assets at end of year	2012-12-31	$4,536,817
Value of total assets at beginning of year	2012-12-31	$4,447,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,989
Total interest from all sources	2012-12-31	$122,080
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$23,989
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$215,742
Amount contributed by the employer to the plan for this plan year	2012-12-31	$215,742
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$50,663
Participant contributions at end of year	2012-12-31	$1,056
Participant contributions at beginning of year	2012-12-31	$791
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$32,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$34,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$5,849
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	$89,455
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,530,819
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,441,364
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
Income. Interest from US Government securities	2012-12-31	$121,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$235,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$80,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$80,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$380
Asset value of US Government securities at end of year	2012-12-31	$4,051,866
Asset value of US Government securities at beginning of year	2012-12-31	$4,073,227
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
Contributions received in cash from employer	2012-12-31	$215,742
Employer contributions (assets) at end of year	2012-12-31	$216,677
Employer contributions (assets) at beginning of year	2012-12-31	$258,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$254,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$481,320
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$481,858
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WARNER & COMPANY
Accountancy firm EIN	2012-12-31	222329207
2011 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$184,061
Total unrealized appreciation/depreciation of assets	2011-12-31	$184,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,503
Total income from all sources (including contributions)	2011-12-31	$597,384
Total loss/gain on sale of assets	2011-12-31	$-23,638
Total of all expenses incurred	2011-12-31	$171,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$149,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$301,017
Value of total assets at end of year	2011-12-31	$4,447,213
Value of total assets at beginning of year	2011-12-31	$4,023,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,754
Total interest from all sources	2011-12-31	$135,944
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$22,754
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$258,268
Amount contributed by the employer to the plan for this plan year	2011-12-31	$258,268
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$42,749
Participant contributions at end of year	2011-12-31	$791
Participant contributions at beginning of year	2011-12-31	$3,419
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$34,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$44,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$5,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,206
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	$425,606
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,441,364
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,015,758
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
Income. Interest from US Government securities	2011-12-31	$135,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$80,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$61,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$61,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$150
Asset value of US Government securities at end of year	2011-12-31	$4,073,227
Asset value of US Government securities at beginning of year	2011-12-31	$3,647,171
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$258,268
Employer contributions (assets) at end of year	2011-12-31	$258,268
Employer contributions (assets) at beginning of year	2011-12-31	$266,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$149,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$2,297
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,238,659
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,262,297
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WARNER & COMPANY
Accountancy firm EIN	2011-12-31	222329207
2010 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$47,066
Total unrealized appreciation/depreciation of assets	2010-12-31	$47,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,112
Total income from all sources (including contributions)	2010-12-31	$488,882
Total loss/gain on sale of assets	2010-12-31	$22
Total of all expenses incurred	2010-12-31	$184,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$160,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$305,641
Value of total assets at end of year	2010-12-31	$4,023,261
Value of total assets at beginning of year	2010-12-31	$3,721,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,253
Total interest from all sources	2010-12-31	$135,936
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$24,253
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$262,047
Amount contributed by the employer to the plan for this plan year	2010-12-31	$262,047
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$43,594
Participant contributions at end of year	2010-12-31	$3,419
Participant contributions at beginning of year	2010-12-31	$896
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$44,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$42,910
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$8,086
Other income not declared elsewhere	2010-12-31	$217
Liabilities. Value of operating payables at beginning of year	2010-12-31	$225
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	$304,511
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,015,758
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,711,247
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
Income. Interest from US Government securities	2010-12-31	$135,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$61,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$99,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$99,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$106
Asset value of US Government securities at end of year	2010-12-31	$3,647,171
Asset value of US Government securities at beginning of year	2010-12-31	$3,299,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$262,047
Employer contributions (assets) at end of year	2010-12-31	$266,899
Employer contributions (assets) at beginning of year	2010-12-31	$278,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$160,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$2,297
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$1,801
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$204,702
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$204,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WARNER & COMPANY
Accountancy firm EIN	2010-12-31	222329207
2009 : CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$278,586
Amount contributed by the employer to the plan for this plan year	2009-12-31	$278,586

Form 5500 Responses for CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN

2018: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION 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	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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION 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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CLEMENT PAPPAS & CO., INC. UNION EMPLOYEES MONEY PURCHASE PENSION PLAN 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	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LASSONDE PAPPAS & COMPANY, INC.
Employer identification number (EIN):	210648161
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners