401k Plan data: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN plan

DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN
Plan identification number	003

DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DRAPER VALLEY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: DRAPER VALLEY HOLDINGS, LLC

Employer identification number (EIN): 260608096

NAIC Classification: 311610
NAIC Description: Animal Slaughtering and Processing

Additional information about DRAPER VALLEY HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4393958

More information about DRAPER VALLEY HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 RICHARD MORIN RICHARD MORIN 2017-07-14
003 2015-01-01 MICHAEL HYLAND MICHAEL HYLAND 2016-07-15
003 2014-01-01 MIKE HYLAND MIKE HYLAND 2015-08-27
003 2013-01-01 MIKE HYLAND MIKE HYLAND 2014-10-15
003 2012-01-01 BARRY MASCARENAS BARRY MASCARENAS 2013-10-11
003 2011-01-01 BARRY MASCARENAS LAUREL DAVIES 2012-10-12
003 2010-01-01 LAUREL DAVIES LAUREL DAVIES 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	RICHARD MORIN	RICHARD MORIN	2017-07-14
003	2015-01-01	MICHAEL HYLAND	MICHAEL HYLAND	2016-07-15
003	2014-01-01	MIKE HYLAND	MIKE HYLAND	2015-08-27
003	2013-01-01	MIKE HYLAND	MIKE HYLAND	2014-10-15
003	2012-01-01	BARRY MASCARENAS	BARRY MASCARENAS	2013-10-11
003	2011-01-01	BARRY MASCARENAS	LAUREL DAVIES	2012-10-12
003	2010-01-01	LAUREL DAVIES	LAUREL DAVIES	2011-10-14

Plan Statistics for DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN

401k plan membership statisitcs for DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN

Measure Date Value
2016: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-15 3,503,410
Acturial value of plan assets 2016-12-15 3,544,687
Funding target for retired participants and beneficiaries receiving payment 2016-12-15 880,723
Number of terminated vested participants 2016-12-15 121
Fundng target for terminated vested participants 2016-12-15 1,282,219
Active participant vested funding target 2016-12-15 756,736
Number of active participants 2016-12-15 96
Total funding liabilities for active participants 2016-12-15 792,947
Total participant count 2016-12-15 259
Total funding target for all participants 2016-12-15 2,955,889
Balance at beginning of prior year after applicable adjustments 2016-12-15 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-15 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-15 0
Prefunding balanced used to offset prior years funding requirement 2016-12-15 0
Amount remaining of carryover balance 2016-12-15 0
Amount remaining of prefunding balance 2016-12-15 0
Present value of excess contributions 2016-12-15 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-15 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-15 0
Reductions in caryover balances due to elections or deemed elections 2016-12-15 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-15 0
Balance of carryovers at beginning of current year 2016-12-15 0
Balance of prefunding at beginning of current year 2016-12-15 0
Total employer contributions 2016-12-15 815,407
Total employee contributions 2016-12-15 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-15 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-15 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-15 770,608
Unpaid minimum required contributions for all prior years 2016-12-15 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-15 0
Remaining amount of unpaid minimum required contributions 2016-12-15 0
Minimum required contributions for current year target normal cost 2016-12-15 0
Net shortfall amortization installment of oustanding balance 2016-12-15 0
Waiver amortization installment 2016-12-15 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-15 0
Carryover balance elected to use to offset funding requirement 2016-12-15 0
Prefunding balance elected to use to offset funding requirement 2016-12-15 0
Additional cash requirement 2016-12-15 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-15 770,608
Unpaid minimum required contributions for current year 2016-12-15 0
Unpaid minimum required contributions for all years 2016-12-15 0
Total participants, beginning-of-year 2016-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 18
2015: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 92
Number of retired or separated participants receiving benefits 2015-01-01 39
Number of other retired or separated participants entitled to future benefits 2015-01-01 125
Total of all active and inactive participants 2015-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 260
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 115
Number of retired or separated participants receiving benefits 2014-01-01 36
Number of other retired or separated participants entitled to future benefits 2014-01-01 109
Total of all active and inactive participants 2014-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 263
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 126
Number of retired or separated participants receiving benefits 2013-01-01 34
Number of other retired or separated participants entitled to future benefits 2013-01-01 103
Total of all active and inactive participants 2013-01-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 266
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 135
Number of retired or separated participants receiving benefits 2012-01-01 28
Number of other retired or separated participants entitled to future benefits 2012-01-01 98
Total of all active and inactive participants 2012-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 265
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 142
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 101
Total of all active and inactive participants 2011-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 269
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 150
Number of retired or separated participants receiving benefits 2010-01-01 21
Number of other retired or separated participants entitled to future benefits 2010-01-01 102
Total of all active and inactive participants 2010-01-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 275
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2

Measure	Date	Value
2016: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-15	3,503,410
Acturial value of plan assets	2016-12-15	3,544,687
Funding target for retired participants and beneficiaries receiving payment	2016-12-15	880,723
Number of terminated vested participants	2016-12-15	121
Fundng target for terminated vested participants	2016-12-15	1,282,219
Active participant vested funding target	2016-12-15	756,736
Number of active participants	2016-12-15	96
Total funding liabilities for active participants	2016-12-15	792,947
Total participant count	2016-12-15	259
Total funding target for all participants	2016-12-15	2,955,889
Balance at beginning of prior year after applicable adjustments	2016-12-15	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-15	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-15	0
Prefunding balanced used to offset prior years funding requirement	2016-12-15	0
Amount remaining of carryover balance	2016-12-15	0
Amount remaining of prefunding balance	2016-12-15	0
Present value of excess contributions	2016-12-15	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-15	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-15	0
Reductions in caryover balances due to elections or deemed elections	2016-12-15	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-15	0
Balance of carryovers at beginning of current year	2016-12-15	0
Balance of prefunding at beginning of current year	2016-12-15	0
Total employer contributions	2016-12-15	815,407
Total employee contributions	2016-12-15	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-15	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-15	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-15	770,608
Unpaid minimum required contributions for all prior years	2016-12-15	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-15	0
Remaining amount of unpaid minimum required contributions	2016-12-15	0
Minimum required contributions for current year target normal cost	2016-12-15	0
Net shortfall amortization installment of oustanding balance	2016-12-15	0
Waiver amortization installment	2016-12-15	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-15	0
Carryover balance elected to use to offset funding requirement	2016-12-15	0
Prefunding balance elected to use to offset funding requirement	2016-12-15	0
Additional cash requirement	2016-12-15	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-15	770,608
Unpaid minimum required contributions for current year	2016-12-15	0
Unpaid minimum required contributions for all years	2016-12-15	0
Total participants, beginning-of-year	2016-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	18
2015: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	92
Number of retired or separated participants receiving benefits	2015-01-01	39
Number of other retired or separated participants entitled to future benefits	2015-01-01	125
Total of all active and inactive participants	2015-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	260
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	115
Number of retired or separated participants receiving benefits	2014-01-01	36
Number of other retired or separated participants entitled to future benefits	2014-01-01	109
Total of all active and inactive participants	2014-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	263
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	126
Number of retired or separated participants receiving benefits	2013-01-01	34
Number of other retired or separated participants entitled to future benefits	2013-01-01	103
Total of all active and inactive participants	2013-01-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	266
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	135
Number of retired or separated participants receiving benefits	2012-01-01	28
Number of other retired or separated participants entitled to future benefits	2012-01-01	98
Total of all active and inactive participants	2012-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	265
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	142
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	101
Total of all active and inactive participants	2011-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	269
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	150
Number of retired or separated participants receiving benefits	2010-01-01	21
Number of other retired or separated participants entitled to future benefits	2010-01-01	102
Total of all active and inactive participants	2010-01-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	275
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2

Financial Data on DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN

Measure	Date	Value
2016 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-15	$0
Total transfer of assets to this plan	2016-12-15	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-15	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-15	$0
Total income from all sources (including contributions)	2016-12-15	$816,055
Total loss/gain on sale of assets	2016-12-15	$0
Total of all expenses incurred	2016-12-15	$4,319,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-15	$4,250,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-15	$815,407
Value of total assets at end of year	2016-12-15	$0
Value of total assets at beginning of year	2016-12-15	$3,503,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-15	$68,953
Total interest from all sources	2016-12-15	$917
Total dividends received (eg from common stock, registered investment company shares)	2016-12-15	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-15	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-15	$0
Was this plan covered by a fidelity bond	2016-12-15	Yes
Value of fidelity bond cover	2016-12-15	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-15	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-15	No
Amount of non-exempt transactions with any party-in-interest	2016-12-15	$0
Contributions received from participants	2016-12-15	$0
Participant contributions at end of year	2016-12-15	$0
Participant contributions at beginning of year	2016-12-15	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-15	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-15	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-15	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-15	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-15	$0
Other income not declared elsewhere	2016-12-15	$0
Administrative expenses (other) incurred	2016-12-15	$19,268
Liabilities. Value of operating payables at end of year	2016-12-15	$0
Liabilities. Value of operating payables at beginning of year	2016-12-15	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-15	No
Value of net income/loss	2016-12-15	$-3,503,410
Value of net assets at end of year (total assets less liabilities)	2016-12-15	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-15	$3,503,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-15	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-15	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-15	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-15	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-15	$0
Value of interest in pooled separate accounts at end of year	2016-12-15	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-15	$3,503,410
Interest earned on other investments	2016-12-15	$917
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-15	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-15	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-15	$1,925,386
Net investment gain/loss from pooled separate accounts	2016-12-15	$-269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-15	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-15	No
Has the plan failed to provide any benefit when due under the plan	2016-12-15	No
Contributions received in cash from employer	2016-12-15	$815,407
Employer contributions (assets) at end of year	2016-12-15	$0
Employer contributions (assets) at beginning of year	2016-12-15	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-15	$2,325,126
Contract administrator fees	2016-12-15	$49,685
Liabilities. Value of benefit claims payable at end of year	2016-12-15	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-15	$0
Did the plan have assets held for investment	2016-12-15	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-15	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-15	Yes
Liabilities. Value of acquisition indebtedness at end of year	2016-12-15	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-15	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-15	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-15	Disclaimer
Accountancy firm name	2016-12-15	FAW CASSON & CO., LLP
Accountancy firm EIN	2016-12-15	520619968
2015 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-12,551
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$141,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$119,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$3,503,410
Value of total assets at beginning of year	2015-12-31	$3,657,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,718
Total interest from all sources	2015-12-31	$2
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
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	$-153,775
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,503,410
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,657,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,503,410
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,657,185
Interest earned on other investments	2015-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$-12,553
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	$0
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	$119,506
Contract administrator fees	2015-12-31	$21,718
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FAW CASSON & CO., LLP
Accountancy firm EIN	2015-12-31	520619968
2014 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$285,928
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$122,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$81,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$3,657,185
Value of total assets at beginning of year	2014-12-31	$3,493,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$40,247
Total interest from all sources	2014-12-31	$1
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
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$13,181
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
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	$163,844
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,657,185
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,493,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$5,875
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,657,185
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,493,341
Interest earned on other investments	2014-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$285,927
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	$0
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	$81,837
Contract administrator fees	2014-12-31	$21,191
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FAW CASSON & CO LLP
Accountancy firm EIN	2014-12-31	520619968
2013 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$575,339
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$105,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$78,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$3,493,341
Value of total assets at beginning of year	2013-12-31	$3,023,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$27,096
Total interest from all sources	2013-12-31	$281
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
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1,931
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
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	$469,381
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,493,341
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,023,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$5,000
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,493,341
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,998,334
Interest earned on other investments	2013-12-31	$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$575,058
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	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$25,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$78,862
Contract administrator fees	2013-12-31	$20,165
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FAW CASSON & CO LLP
Accountancy firm EIN	2013-12-31	520619968
2012 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$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	$380,270
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$93,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$67,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$25,626
Value of total assets at end of year	2012-12-31	$3,023,960
Value of total assets at beginning of year	2012-12-31	$2,736,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$25,219
Total interest from all sources	2012-12-31	$1
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
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$287,162
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,023,960
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,736,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$6,250
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,998,334
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,705,583
Interest earned on other investments	2012-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$354,643
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	$25,626
Employer contributions (assets) at end of year	2012-12-31	$25,626
Employer contributions (assets) at beginning of year	2012-12-31	$31,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$67,889
Contract administrator fees	2012-12-31	$18,969
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAHRT & ASSOCIATES, PLLC
Accountancy firm EIN	2012-12-31	911873332
2011 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$64,651
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$93,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$68,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$31,215
Value of total assets at end of year	2011-12-31	$2,736,798
Value of total assets at beginning of year	2011-12-31	$2,765,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,783
Total interest from all sources	2011-12-31	$1
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
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-28,430
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,736,798
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,765,228
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$5,000
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,705,583
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,051,109
Interest earned on other investments	2011-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$33,435
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	$31,215
Employer contributions (assets) at end of year	2011-12-31	$31,215
Employer contributions (assets) at beginning of year	2011-12-31	$714,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$68,298
Contract administrator fees	2011-12-31	$19,783
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MAHRT & ASSOCIATES, PLLC
Accountancy firm EIN	2011-12-31	911873332
2010 : DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,039,784
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$89,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$66,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$781,239
Value of total assets at end of year	2010-12-31	$2,765,228
Value of total assets at beginning of year	2010-12-31	$1,815,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$22,927
Total interest from all sources	2010-12-31	$2
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
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$949,935
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,765,228
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,815,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$3,750
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,051,109
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,768,316
Interest earned on other investments	2010-12-31	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$258,543
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	$781,239
Employer contributions (assets) at end of year	2010-12-31	$714,119
Employer contributions (assets) at beginning of year	2010-12-31	$46,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$66,922
Contract administrator fees	2010-12-31	$19,177
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAHRT & ASSOCIATES, PLLC
Accountancy firm EIN	2010-12-31	911873332

Form 5500 Responses for DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN

2016: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: DRAPER VALLEY HOLDINGS, LLC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	260
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	263
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	266
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	265
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

365504

Policy instance

Insurance contract or identification number	365504
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	DRAPER VALLEY HOLDINGS, LLC
Employer identification number (EIN):	260608096
NAIC Classification:	311610
NAIC Description:	Animal Slaughtering and Processing

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4393958