401k Plan data: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST plan

FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST
Plan identification number	001

FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRANKLIN COUNTY RESIDENTIAL SERV has sponsored the creation of one or more 401k plans.

Company Name: FRANKLIN COUNTY RESIDENTIAL SERV

Employer identification number (EIN): 311033368

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST

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 MATTHEW HOBBS
001 2016-01-01 MATT HOBBS
001 2015-01-01
001 2014-01-01 MATT HOBBS MATT HOBBS 2015-10-06
001 2013-01-01 MATTHEW HOBBS MATTHEW HOBBS 2014-08-26
001 2012-01-01 MATT HOBBS
001 2011-01-01 MATT HOBBS
001 2009-01-01 MATT HOBBS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	MATTHEW HOBBS
001	2016-01-01	MATT HOBBS
001	2015-01-01
001	2014-01-01	MATT HOBBS	MATT HOBBS	2015-10-06
001	2013-01-01	MATTHEW HOBBS	MATTHEW HOBBS	2014-08-26
001	2012-01-01	MATT HOBBS
001	2011-01-01	MATT HOBBS
001	2009-01-01	MATT HOBBS

Plan Statistics for FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST

Measure Date Value
2018: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,485
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,583
Number of retired or separated participants receiving benefits 2018-01-01 38
Number of other retired or separated participants entitled to future benefits 2018-01-01 123
Total of all active and inactive participants 2018-01-01 1,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,744
Number of participants with account balances 2018-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,191
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,374
Number of retired or separated participants receiving benefits 2017-01-01 7
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,485
Number of participants with account balances 2017-01-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 279
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 313
Total of all active and inactive participants 2016-01-01 313
Total participants 2016-01-01 313
Number of participants with account balances 2016-01-01 339
2015: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 279
Total of all active and inactive participants 2015-01-01 279
Total participants 2015-01-01 279
Number of participants with account balances 2015-01-01 279
2014: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 353
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 43
Total of all active and inactive participants 2014-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 396
Number of participants with account balances 2014-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 357
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 26
Total of all active and inactive participants 2013-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 383
Number of participants with account balances 2013-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 355
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 20
Total of all active and inactive participants 2012-01-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 375
Number of participants with account balances 2012-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 586
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 367
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 18
Total of all active and inactive participants 2011-01-01 385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 385
Number of participants with account balances 2011-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 491
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 36
Total of all active and inactive participants 2009-01-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 527
Number of participants with account balances 2009-01-01 469
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: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,485
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,583
Number of retired or separated participants receiving benefits	2018-01-01	38
Number of other retired or separated participants entitled to future benefits	2018-01-01	123
Total of all active and inactive participants	2018-01-01	1,744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,744
Number of participants with account balances	2018-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,191
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,374
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	1,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,485
Number of participants with account balances	2017-01-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	279
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	313
Total of all active and inactive participants	2016-01-01	313
Total participants	2016-01-01	313
Number of participants with account balances	2016-01-01	339
2015: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	279
Total of all active and inactive participants	2015-01-01	279
Total participants	2015-01-01	279
Number of participants with account balances	2015-01-01	279
2014: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	353
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	43
Total of all active and inactive participants	2014-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	396
Number of participants with account balances	2014-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	357
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	26
Total of all active and inactive participants	2013-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	383
Number of participants with account balances	2013-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	355
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	20
Total of all active and inactive participants	2012-01-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	375
Number of participants with account balances	2012-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	586
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	367
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	18
Total of all active and inactive participants	2011-01-01	385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	385
Number of participants with account balances	2011-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	491
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	36
Total of all active and inactive participants	2009-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	527
Number of participants with account balances	2009-01-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2018 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$759,462
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$203,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$158,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$823,898
Value of total assets at end of year	2018-12-31	$4,508,103
Value of total assets at beginning of year	2018-12-31	$3,951,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,466
Total interest from all sources	2018-12-31	$31,137
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$717,976
Participant contributions at end of year	2018-12-31	$122,411
Participant contributions at beginning of year	2018-12-31	$110,908
Participant contributions at end of year	2018-12-31	$61,163
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$105,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$556,418
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,508,103
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,951,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,896,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,601,013
Interest on participant loans	2018-12-31	$6,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$24,411
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,428,191
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,239,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-95,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$158,578
Contract administrator fees	2018-12-31	$44,466
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HW&CO
Accountancy firm EIN	2018-12-31	341663157
2017 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$980,534
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$391,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$379,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$762,887
Value of total assets at end of year	2017-12-31	$3,951,685
Value of total assets at beginning of year	2017-12-31	$3,362,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,219
Total interest from all sources	2017-12-31	$5,536
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$11,219
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$297,412
Participant contributions at end of year	2017-12-31	$110,908
Participant contributions at beginning of year	2017-12-31	$105,680
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$159,061
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	$589,407
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,951,685
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,362,278
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,601,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$0
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$820,416
Interest on participant loans	2017-12-31	$5,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,239,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,436,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$212,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$306,414
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$379,908
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HW&CO
Accountancy firm EIN	2017-12-31	341663157
2016 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$685,799
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$311,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$304,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$584,706
Value of total assets at end of year	2016-12-31	$3,362,278
Value of total assets at beginning of year	2016-12-31	$2,987,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,537
Total interest from all sources	2016-12-31	$51,886
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	$6,537
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$334,944
Participant contributions at end of year	2016-12-31	$105,680
Participant contributions at beginning of year	2016-12-31	$152,950
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,170
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	$374,475
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,362,278
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,987,803
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
Value of interest in pooled separate accounts at end of year	2016-12-31	$820,416
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$467,318
Interest on participant loans	2016-12-31	$6,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$45,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,436,182
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,367,535
Net investment gain/loss from pooled separate accounts	2016-12-31	$49,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$246,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$304,787
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HW&CO.
Accountancy firm EIN	2016-12-31	341663157
2015 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$537,001
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$774,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$767,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$655,159
Value of total assets at end of year	2015-12-31	$2,987,803
Value of total assets at beginning of year	2015-12-31	$3,225,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,349
Total interest from all sources	2015-12-31	$17,734
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	$7,349
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$372,513
Participant contributions at end of year	2015-12-31	$152,950
Participant contributions at beginning of year	2015-12-31	$131,586
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$34,302
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	$-237,595
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,987,803
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,225,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,158,836
Value of interest in pooled separate accounts at end of year	2015-12-31	$467,318
Value of interest in common/collective trusts at beginning of year	2015-12-31	$625,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$309,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$309,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$17,734
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,367,535
Net investment gain/loss from pooled separate accounts	2015-12-31	$-135,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$248,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$767,247
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	2015-12-31	No
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
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	HW&CO.
Accountancy firm EIN	2015-12-31	341663157
2014 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 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 transfer of assets from 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	$608,004
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$313,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$308,148
Expenses. Certain deemed distributions of participant loans	2014-12-31	$166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$501,455
Value of total assets at end of year	2014-12-31	$3,225,398
Value of total assets at beginning of year	2014-12-31	$2,930,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,010
Total interest from all sources	2014-12-31	$5,314
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$112,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$112,198
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$294,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$285,299
Participant contributions at end of year	2014-12-31	$131,586
Participant contributions at beginning of year	2014-12-31	$130,326
Administrative expenses (other) incurred	2014-12-31	$5,010
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	$294,680
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,225,398
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,930,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,158,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,484,763
Interest on participant loans	2014-12-31	$5,314
Value of interest in common/collective trusts at end of year	2014-12-31	$625,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$309,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$315,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$315,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-47,054
Net investment gain or loss from common/collective trusts	2014-12-31	$36,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$216,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$308,148
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	JOHN GERLACH & COMPANY
Accountancy firm EIN	2014-12-31	314419361
2013 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$833,962
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$80,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$74,616
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$477,486
Value of total assets at end of year	2013-12-31	$2,930,718
Value of total assets at beginning of year	2013-12-31	$2,177,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,025
Total interest from all sources	2013-12-31	$5,694
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$81,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$81,710
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$218,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$271,969
Participant contributions at end of year	2013-12-31	$130,326
Participant contributions at beginning of year	2013-12-31	$123,317
Administrative expenses (other) incurred	2013-12-31	$3,025
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	$753,150
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,930,718
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,177,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,484,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,758,943
Interest on participant loans	2013-12-31	$5,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$315,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$295,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$295,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$269,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$205,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$74,616
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JOHN GERLACH & COMPANY
Accountancy firm EIN	2013-12-31	314419361
2012 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$637,920
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$185,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$182,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$422,697
Value of total assets at end of year	2012-12-31	$2,177,568
Value of total assets at beginning of year	2012-12-31	$1,724,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,975
Total interest from all sources	2012-12-31	$4,132
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$62,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$62,599
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$173,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$238,623
Participant contributions at end of year	2012-12-31	$123,317
Participant contributions at beginning of year	2012-12-31	$99,978
Administrative expenses (other) incurred	2012-12-31	$2,975
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	$452,704
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,177,568
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,724,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,758,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,342,046
Interest on participant loans	2012-12-31	$4,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$295,308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$282,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$282,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$148,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$184,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$182,241
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JOHN GERLACH & COMPANY
Accountancy firm EIN	2012-12-31	314419361
2011 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$288,940
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$111,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$110,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$355,758
Value of total assets at end of year	2011-12-31	$1,724,864
Value of total assets at beginning of year	2011-12-31	$1,547,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,049
Total interest from all sources	2011-12-31	$2,568
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$40,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$40,183
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$155,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$199,288
Participant contributions at end of year	2011-12-31	$99,978
Participant contributions at beginning of year	2011-12-31	$109,858
Administrative expenses (other) incurred	2011-12-31	$1,049
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	$177,222
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,724,864
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,547,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,342,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,316,862
Interest on participant loans	2011-12-31	$2,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$282,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$120,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$120,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-109,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	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	$156,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$110,669
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	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JOHN GERLACH & COMPANY
Accountancy firm EIN	2011-12-31	314419361
2010 : FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$508,884
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$44,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$42,881
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,200
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$376,597
Value of total assets at end of year	2010-12-31	$1,547,642
Value of total assets at beginning of year	2010-12-31	$1,083,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$396
Total interest from all sources	2010-12-31	$2,839
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$12,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$12,570
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$108,324
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$204,126
Participant contributions at end of year	2010-12-31	$109,858
Participant contributions at beginning of year	2010-12-31	$35,789
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,735
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
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$396
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash 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	$464,407
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,547,642
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,083,235
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
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,316,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$972,943
Interest on participant loans	2010-12-31	$2,839
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$120,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$74,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$74,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$116,878
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$168,736
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$42,881
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	JOHN GERLACH & COMPANY
Accountancy firm EIN	2010-12-31	314419361

Form 5500 Responses for FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST

2018: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FRANKLIN COUNTY RESIDENTIAL SE 401K PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

274-80145

Policy instance

Insurance contract or identification number	274-80145
Number of Individuals Covered	489
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $10,392
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,392
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP29554

Policy instance

Insurance contract or identification number	GP29554
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

274-80145

Policy instance

Insurance contract or identification number	274-80145
Number of Individuals Covered	379
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $22,307
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,307
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	ADVISOR
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP 29554

Policy instance

Insurance contract or identification number	GP 29554
Number of Individuals Covered	279
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $21,424
Total amount of fees paid to insurance company	USD $5,142
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5112
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $21,424
Insurance broker name	LINCOLN FINANCIAL SECURITIES C

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Company Name:	FRANKLIN COUNTY RESIDENTIAL SERV
Employer identification number (EIN):	311033368
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities