401k Plan data: RESOURCE VENTURES 401K PLAN AND TRUST plan

RESOURCE VENTURES 401K PLAN AND TRUST 401k Plan overview

Plan Name	RESOURCE VENTURES 401K PLAN AND TRUST
Plan identification number	001

RESOURCE VENTURES 401K PLAN AND 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RESOURCE VENTURES 401K PLAN AND TRUST has sponsored the creation of one or more 401k plans.

Company Name: RESOURCE VENTURES 401K PLAN AND TRUST

Employer identification number (EIN): 311774117

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RESOURCE VENTURES 401K PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 ABBY REITER ABBY REITER 2018-08-13
001 2016-01-01 ABBY REITER ABBY REITER 2017-09-08
001 2015-01-01 ABBY REITER ABBY REITER 2016-09-06
001 2015-01-01 ABBY REITER 2016-09-02
001 2014-01-01 ABBY REITER ABBY REITER 2015-09-11
001 2013-01-01 ABBY REITER ABBY REITER 2014-10-09
001 2012-01-01 ABBY REITER ABBY REITER 2013-07-23
001 2011-01-01 ABBY REITER ABBY REITER 2012-08-20
001 2010-01-01 RACHEL BECK RACHEL BECK 2011-10-14
001 2009-01-01 NANCY KRAMER NANCY KRAMER 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	ABBY REITER	ABBY REITER	2018-08-13
001	2016-01-01	ABBY REITER	ABBY REITER	2017-09-08
001	2015-01-01	ABBY REITER	ABBY REITER	2016-09-06
001	2015-01-01		ABBY REITER	2016-09-02
001	2014-01-01	ABBY REITER	ABBY REITER	2015-09-11
001	2013-01-01	ABBY REITER	ABBY REITER	2014-10-09
001	2012-01-01	ABBY REITER	ABBY REITER	2013-07-23
001	2011-01-01	ABBY REITER	ABBY REITER	2012-08-20
001	2010-01-01	RACHEL BECK	RACHEL BECK	2011-10-14
001	2009-01-01	NANCY KRAMER	NANCY KRAMER	2010-10-11

Plan Statistics for RESOURCE VENTURES 401K PLAN AND TRUST

401k plan membership statisitcs for RESOURCE VENTURES 401K PLAN AND TRUST

Measure Date Value
2017: RESOURCE VENTURES 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RESOURCE VENTURES 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 244
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 117
Total of all active and inactive participants 2016-01-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 361
Number of participants with account balances 2016-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 27
2015: RESOURCE VENTURES 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 258
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 128
Total of all active and inactive participants 2015-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 386
Number of participants with account balances 2015-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 32
2014: RESOURCE VENTURES 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 274
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 132
Total of all active and inactive participants 2014-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 406
Number of participants with account balances 2014-01-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 50
2013: RESOURCE VENTURES 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 312
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 108
Total of all active and inactive participants 2013-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 420
Number of participants with account balances 2013-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 53
2012: RESOURCE VENTURES 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 361
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 64
Total of all active and inactive participants 2012-01-01 425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 425
Number of participants with account balances 2012-01-01 410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 54
2011: RESOURCE VENTURES 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 348
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 54
Total of all active and inactive participants 2011-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 402
Number of participants with account balances 2011-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 34
2010: RESOURCE VENTURES 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 315
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 349
Number of participants with account balances 2010-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 31
2009: RESOURCE VENTURES 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 245
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 52
Total of all active and inactive participants 2009-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 297
Number of participants with account balances 2009-01-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 21

Measure	Date	Value
2017: RESOURCE VENTURES 401K PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RESOURCE VENTURES 401K PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	244
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	117
Total of all active and inactive participants	2016-01-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	361
Number of participants with account balances	2016-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	27
2015: RESOURCE VENTURES 401K PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	258
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	128
Total of all active and inactive participants	2015-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	386
Number of participants with account balances	2015-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	32
2014: RESOURCE VENTURES 401K PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	274
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	132
Total of all active and inactive participants	2014-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	406
Number of participants with account balances	2014-01-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	50
2013: RESOURCE VENTURES 401K PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	312
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	108
Total of all active and inactive participants	2013-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	420
Number of participants with account balances	2013-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	53
2012: RESOURCE VENTURES 401K PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	361
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	64
Total of all active and inactive participants	2012-01-01	425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	425
Number of participants with account balances	2012-01-01	410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	54
2011: RESOURCE VENTURES 401K PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	348
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	54
Total of all active and inactive participants	2011-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	402
Number of participants with account balances	2011-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	34
2010: RESOURCE VENTURES 401K PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	315
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	349
Number of participants with account balances	2010-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	31
2009: RESOURCE VENTURES 401K PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	245
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	52
Total of all active and inactive participants	2009-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	297
Number of participants with account balances	2009-01-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	21

Financial Data on RESOURCE VENTURES 401K PLAN AND TRUST

Measure	Date	Value
2017 : RESOURCE VENTURES 401K PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-06	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-06	$0
Total unrealized appreciation/depreciation of assets	2017-10-06	$0
Total transfer of assets to this plan	2017-10-06	$0
Total transfer of assets from this plan	2017-10-06	$21,751,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-06	$0
Total income from all sources (including contributions)	2017-10-06	$4,641,960
Total loss/gain on sale of assets	2017-10-06	$0
Total of all expenses incurred	2017-10-06	$2,452,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-06	$2,449,948
Expenses. Certain deemed distributions of participant loans	2017-10-06	$0
Value of total corrective distributions	2017-10-06	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-06	$1,804,000
Value of total assets at end of year	2017-10-06	$0
Value of total assets at beginning of year	2017-10-06	$19,562,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-06	$2,784
Total income from rents	2017-10-06	$0
Total interest from all sources	2017-10-06	$1,666
Total dividends received (eg from common stock, registered investment company shares)	2017-10-06	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-06	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-06	$0
Administrative expenses professional fees incurred	2017-10-06	$0
Was this plan covered by a fidelity bond	2017-10-06	Yes
Value of fidelity bond cover	2017-10-06	$150,000,000
If this is an individual account plan, was there a blackout period	2017-10-06	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-10-06	$0
Were there any nonexempt tranactions with any party-in-interest	2017-10-06	No
Amount of non-exempt transactions with any party-in-interest	2017-10-06	$0
Contributions received from participants	2017-10-06	$1,114,561
Participant contributions at end of year	2017-10-06	$0
Participant contributions at beginning of year	2017-10-06	$89,894
Participant contributions at end of year	2017-10-06	$0
Participant contributions at beginning of year	2017-10-06	$66,524
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-06	$331,428
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-06	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-06	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-06	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-06	$0
Other income not declared elsewhere	2017-10-06	$0
Administrative expenses (other) incurred	2017-10-06	$0
Liabilities. Value of operating payables at beginning of year	2017-10-06	$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	2017-10-06	No
Value of net income/loss	2017-10-06	$2,189,228
Value of net assets at end of year (total assets less liabilities)	2017-10-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-10-06	$19,562,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-06	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	2017-10-06	$0
Were any leases to which the plan was party in default or uncollectible	2017-10-06	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-10-06	$0
Investment advisory and management fees	2017-10-06	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-06	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-06	$1,189,368
Value of interest in pooled separate accounts at end of year	2017-10-06	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-06	$5,150,091
Interest on participant loans	2017-10-06	$1,666
Income. Interest from loans (other than to participants)	2017-10-06	$0
Interest earned on other investments	2017-10-06	$0
Income. Interest from US Government securities	2017-10-06	$0
Income. Interest from corporate debt instruments	2017-10-06	$0
Value of interest in common/collective trusts at end of year	2017-10-06	$0
Value of interest in common/collective trusts at beginning of year	2017-10-06	$13,058,433
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-06	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-06	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-06	$157,944
Net investment gain/loss from pooled separate accounts	2017-10-06	$841,359
Net investment gain or loss from common/collective trusts	2017-10-06	$1,836,991
Net gain/loss from 103.12 investment entities	2017-10-06	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-06	No
Was there a failure to transmit to the plan any participant contributions	2017-10-06	No
Has the plan failed to provide any benefit when due under the plan	2017-10-06	No
Contributions received in cash from employer	2017-10-06	$358,011
Employer contributions (assets) at end of year	2017-10-06	$0
Employer contributions (assets) at beginning of year	2017-10-06	$7,850
Income. Dividends from preferred stock	2017-10-06	$0
Income. Dividends from common stock	2017-10-06	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-06	$2,449,948
Contract administrator fees	2017-10-06	$2,784
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	2017-10-06	Yes
Liabilities. Value of benefit claims payable at beginning of year	2017-10-06	$0
Did the plan have assets held for investment	2017-10-06	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	2017-10-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-06	Yes
Aggregate proceeds on sale of assets	2017-10-06	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-06	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-06	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-06	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-06	Disclaimer
Accountancy firm name	2017-10-06	CROWE HORWATH
Accountancy firm EIN	2017-10-06	350921680
2016 : RESOURCE VENTURES 401K PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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	$4,139,287
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,760,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,753,972
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,600,758
Value of total assets at end of year	2016-12-31	$19,562,160
Value of total assets at beginning of year	2016-12-31	$18,183,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,824
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$4,643
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,628
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$150,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$1,960,137
Participant contributions at end of year	2016-12-31	$89,894
Participant contributions at beginning of year	2016-12-31	$129,277
Participant contributions at end of year	2016-12-31	$66,524
Participant contributions at beginning of year	2016-12-31	$67,622
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$201,681
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$1,378,491
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,562,160
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,183,669
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
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	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,189,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,135,201
Value of interest in pooled separate accounts at end of year	2016-12-31	$5,150,091
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,595,266
Interest on participant loans	2016-12-31	$4,643
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$13,058,433
Value of interest in common/collective trusts at beginning of year	2016-12-31	$11,245,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$176,831
Net investment gain/loss from pooled separate accounts	2016-12-31	$392,960
Net investment gain or loss from common/collective trusts	2016-12-31	$960,467
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$438,940
Employer contributions (assets) at end of year	2016-12-31	$7,850
Employer contributions (assets) at beginning of year	2016-12-31	$11,059
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,753,972
Contract administrator fees	2016-12-31	$6,824
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	CROWE HORWATH
Accountancy firm EIN	2016-12-31	350921680
2015 : RESOURCE VENTURES 401K PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
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	$2,766,032
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,575,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,567,162
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,941,429
Value of total assets at end of year	2015-12-31	$18,183,669
Value of total assets at beginning of year	2015-12-31	$17,992,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,153
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,745
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,316
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$2,003,730
Participant contributions at end of year	2015-12-31	$129,277
Participant contributions at beginning of year	2015-12-31	$146,992
Participant contributions at end of year	2015-12-31	$67,622
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$509,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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 beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	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	$190,717
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,183,669
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,992,952
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
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,135,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,119,327
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,595,266
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,453,807
Interest on participant loans	2015-12-31	$5,745
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$11,245,244
Value of interest in common/collective trusts at beginning of year	2015-12-31	$11,272,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-46,550
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,115
Net investment gain or loss from common/collective trusts	2015-12-31	$-140,023
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$428,229
Employer contributions (assets) at end of year	2015-12-31	$11,059
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,567,162
Contract administrator fees	2015-12-31	$8,153
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	CROWE HORWATH, LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : RESOURCE VENTURES 401K PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
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	$3,828,133
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,396,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,387,509
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,677,007
Value of total assets at end of year	2014-12-31	$17,992,952
Value of total assets at beginning of year	2014-12-31	$17,561,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$9,226
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$7,104
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,578
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	$1,578
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$2,036,071
Participant contributions at end of year	2014-12-31	$146,992
Participant contributions at beginning of year	2014-12-31	$182,048
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$78,774
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$190,549
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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 beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$2,372
Administrative expenses (other) incurred	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	$431,398
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,992,952
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,561,554
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,119,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,203,521
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,453,807
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,506,433
Interest on participant loans	2014-12-31	$7,104
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$11,272,826
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,568,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$43,990
Net investment gain/loss from pooled separate accounts	2014-12-31	$409,183
Net investment gain or loss from common/collective trusts	2014-12-31	$686,899
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	$450,387
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$22,141
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,387,509
Contract administrator fees	2014-12-31	$9,226
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : RESOURCE VENTURES 401K PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
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	$6,203,515
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,441,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,433,371
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$2,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,203,259
Value of total assets at end of year	2013-12-31	$17,561,554
Value of total assets at beginning of year	2013-12-31	$12,799,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,484
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$6,956
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,230
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	$3,230
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$2,194,059
Participant contributions at end of year	2013-12-31	$182,048
Participant contributions at beginning of year	2013-12-31	$152,630
Participant contributions at end of year	2013-12-31	$78,774
Participant contributions at beginning of year	2013-12-31	$103,135
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$515,268
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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 beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$5,892
Administrative expenses (other) incurred	2013-12-31	$1
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	$4,762,042
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,561,554
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,799,512
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,203,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$971,876
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,506,433
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,934,128
Interest on participant loans	2013-12-31	$6,956
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$10,568,637
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,609,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$261,418
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,055,101
Net investment gain or loss from common/collective trusts	2013-12-31	$1,667,659
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	Yes
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	$493,932
Employer contributions (assets) at end of year	2013-12-31	$22,141
Employer contributions (assets) at beginning of year	2013-12-31	$28,483
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,433,371
Contract administrator fees	2013-12-31	$5,483
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : RESOURCE VENTURES 401K PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
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	$4,525,372
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,234,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,232,774
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,062,439
Value of total assets at end of year	2012-12-31	$12,799,512
Value of total assets at beginning of year	2012-12-31	$10,509,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,111
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$6,335
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,864
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	$4,864
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$2,118,485
Participant contributions at end of year	2012-12-31	$152,630
Participant contributions at beginning of year	2012-12-31	$153,945
Participant contributions at end of year	2012-12-31	$103,135
Participant contributions at beginning of year	2012-12-31	$80,880
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$468,380
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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 beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$130
Administrative expenses (other) incurred	2012-12-31	$1
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	$2,290,487
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,799,512
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,509,025
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$971,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$509,884
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,934,128
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,139,044
Interest on participant loans	2012-12-31	$6,335
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$7,609,260
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,599,289
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$76,425
Net investment gain/loss from pooled separate accounts	2012-12-31	$556,157
Net investment gain or loss from common/collective trusts	2012-12-31	$819,022
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	Yes
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	$475,574
Employer contributions (assets) at end of year	2012-12-31	$28,483
Employer contributions (assets) at beginning of year	2012-12-31	$25,983
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,232,774
Contract administrator fees	2012-12-31	$2,110
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	KENNEDY COTTRELL RICHARDS LLC
Accountancy firm EIN	2012-12-31	311672719
2011 : RESOURCE VENTURES 401K PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
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	$2,481,863
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$662,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$660,756
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,750,700
Value of total assets at end of year	2011-12-31	$10,509,025
Value of total assets at beginning of year	2011-12-31	$8,689,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,647
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$4,118
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$5,274
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	$5,274
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
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	$1,827,927
Participant contributions at end of year	2011-12-31	$153,945
Participant contributions at beginning of year	2011-12-31	$81,518
Participant contributions at end of year	2011-12-31	$80,880
Participant contributions at beginning of year	2011-12-31	$75,084
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$512,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	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 beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$37
Administrative expenses (other) incurred	2011-12-31	$17
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	$1,819,460
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,509,025
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,689,565
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$509,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$804,337
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,139,044
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$6,995,712
Interest on participant loans	2011-12-31	$4,118
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$5,599,289
Value of interest in common/collective trusts at beginning of year	2011-12-31	$694,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$20,460
Net investment gain/loss from pooled separate accounts	2011-12-31	$83,306
Net investment gain or loss from common/collective trusts	2011-12-31	$-382,032
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$410,021
Employer contributions (assets) at end of year	2011-12-31	$25,983
Employer contributions (assets) at beginning of year	2011-12-31	$38,764
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$660,756
Contract administrator fees	2011-12-31	$1,630
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	KENNEDY COTTRELL RICHARDS LLC
Accountancy firm EIN	2011-12-31	311672719
2010 : RESOURCE VENTURES 401K PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
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	$3,472,196
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$457,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$439,006
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$17,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,532,638
Value of total assets at end of year	2010-12-31	$8,689,565
Value of total assets at beginning of year	2010-12-31	$5,675,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,014
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$1,853
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,997
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	$3,997
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
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	$1,544,102
Participant contributions at end of year	2010-12-31	$81,518
Participant contributions at beginning of year	2010-12-31	$22,547
Participant contributions at end of year	2010-12-31	$75,084
Participant contributions at beginning of year	2010-12-31	$45,698
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$629,192
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$2,606
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 beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$3,781
Administrative expenses (other) incurred	2010-12-31	$28
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	$3,014,433
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,689,565
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,675,132
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$804,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$622,574
Value of interest in pooled separate accounts at end of year	2010-12-31	$6,995,712
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,598,297
Interest on participant loans	2010-12-31	$1,853
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$694,150
Value of interest in common/collective trusts at beginning of year	2010-12-31	$370,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$85,468
Net investment gain/loss from pooled separate accounts	2010-12-31	$823,441
Net investment gain or loss from common/collective trusts	2010-12-31	$21,018
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	Yes
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	$359,344
Employer contributions (assets) at end of year	2010-12-31	$38,764
Employer contributions (assets) at beginning of year	2010-12-31	$15,603
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$436,400
Contract administrator fees	2010-12-31	$986
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	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	KENNEDY COTTRELL RICHARDS LLC
Accountancy firm EIN	2010-12-31	311672719

Form 5500 Responses for RESOURCE VENTURES 401K PLAN AND TRUST

2017: RESOURCE VENTURES 401K PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: RESOURCE VENTURES 401K PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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 funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RESOURCE VENTURES 401K PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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 funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RESOURCE VENTURES 401K PLAN AND TRUST 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	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RESOURCE VENTURES 401K PLAN AND TRUST 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	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RESOURCE VENTURES 401K PLAN AND TRUST 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	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RESOURCE VENTURES 401K PLAN AND TRUST 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	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RESOURCE VENTURES 401K PLAN AND TRUST 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	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RESOURCE VENTURES 401K PLAN AND 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-10-06
Total amount of commissions paid to insurance broker	USD $13,015
Total amount of fees paid to insurance company	USD $1,010
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $13,015
Amount paid for insurance broker fees	1010
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	386
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $11,250
Total amount of fees paid to insurance company	USD $847
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $11,250
Amount paid for insurance broker fees	847
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	406
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $11,840
Total amount of fees paid to insurance company	USD $783
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $11,840
Amount paid for insurance broker fees	783
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	420
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $27,106
Total amount of fees paid to insurance company	USD $4,171
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $27,106
Amount paid for insurance broker fees	4171
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	425
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $18,153
Total amount of fees paid to insurance company	USD $1,819
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $18,153
Amount paid for insurance broker fees	1819
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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

Policy contract number

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	402
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $18,825
Total amount of fees paid to insurance company	USD $3,248
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

705944

Policy instance

Insurance contract or identification number	705944
Number of Individuals Covered	349
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $14,308
Total amount of fees paid to insurance company	USD $2,009
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	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 $14,308
Amount paid for insurance broker fees	2009
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	PARK AVENUE SECURITIES LLC

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Company Name:	RESOURCE VENTURES 401K PLAN AND TRUST
Employer identification number (EIN):	311774117
NAIC Classification:	541800