401k Plan data: PERSTORP RETIREMENT PLAN plan

PERSTORP RETIREMENT PLAN 401k Plan overview

Plan Name	PERSTORP RETIREMENT PLAN
Plan identification number	001

PERSTORP RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PERSTORP POLYOLS INC has sponsored the creation of one or more 401k plans.

Company Name: PERSTORP POLYOLS INC

Employer identification number (EIN): 341386676

NAIC Classification: 325100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERSTORP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2017-01-01 LARRY FIORITTO LARRY FIORITTO 2018-10-15
001 2016-01-01 LARRY FIORITTO LARRY FIORITTO 2017-10-13
001 2015-01-01 LARRY FIORITTO LARRY FIORITTO 2016-10-07
001 2014-01-01 LARRY FIORITTO LARRY FIORITTO 2015-10-11
001 2013-01-01 LARRY FIORITTO
001 2012-01-01 LARRY FIORITTO
001 2011-01-01 DAVID TRACY
001 2010-01-01 DAVID TRACY
001 2009-01-01 DAVID TRACY
001 2009-01-01 DAVID TRACY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2017-01-01	LARRY FIORITTO	LARRY FIORITTO	2018-10-15
001	2016-01-01	LARRY FIORITTO	LARRY FIORITTO	2017-10-13
001	2015-01-01	LARRY FIORITTO	LARRY FIORITTO	2016-10-07
001	2014-01-01	LARRY FIORITTO	LARRY FIORITTO	2015-10-11
001	2013-01-01	LARRY FIORITTO
001	2012-01-01	LARRY FIORITTO
001	2011-01-01	DAVID TRACY
001	2010-01-01	DAVID TRACY
001	2009-01-01	DAVID TRACY
001	2009-01-01	DAVID TRACY

Plan Statistics for PERSTORP RETIREMENT PLAN

401k plan membership statisitcs for PERSTORP RETIREMENT PLAN

Measure Date Value
2019: PERSTORP RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 40,443,652
Acturial value of plan assets 2019-12-31 40,443,652
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 8,947,493
Number of terminated vested participants 2019-12-31 105
Fundng target for terminated vested participants 2019-12-31 8,289,514
Active participant vested funding target 2019-12-31 11,691,011
Number of active participants 2019-12-31 101
Total funding liabilities for active participants 2019-12-31 11,923,478
Total participant count 2019-12-31 251
Total funding target for all participants 2019-12-31 29,160,485
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 834,669
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 834,669
Present value of excess contributions 2019-12-31 1,120,436
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 1,184,413
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 814,470
Total employer contributions 2019-12-31 1,200,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 1,121,720
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 1,127,982
Net shortfall amortization installment of oustanding balance 2019-12-31 0
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 0
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 1,121,720
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 96
Number of retired or separated participants receiving benefits 2019-01-01 50
Number of other retired or separated participants entitled to future benefits 2019-01-01 107
Total of all active and inactive participants 2019-01-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 7
Total participants 2019-01-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: PERSTORP RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 47,543,864
Acturial value of plan assets 2018-12-31 47,543,864
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 13,808,661
Number of terminated vested participants 2018-12-31 102
Fundng target for terminated vested participants 2018-12-31 4,627,379
Active participant vested funding target 2018-12-31 13,970,045
Number of active participants 2018-12-31 106
Total funding liabilities for active participants 2018-12-31 14,194,476
Total participant count 2018-12-31 341
Total funding target for all participants 2018-12-31 32,630,516
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 730,180
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 730,180
Present value of excess contributions 2018-12-31 3,353,143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 3,550,643
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 834,669
Total employer contributions 2018-12-31 1,200,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 1,120,436
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 1,089,093
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 1,120,436
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: PERSTORP RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 39,860,505
Acturial value of plan assets 2017-12-31 40,371,260
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 13,704,739
Number of terminated vested participants 2017-12-31 101
Fundng target for terminated vested participants 2017-12-31 4,204,929
Active participant vested funding target 2017-12-31 11,703,889
Number of active participants 2017-12-31 106
Total funding liabilities for active participants 2017-12-31 11,985,056
Total participant count 2017-12-31 343
Total funding target for all participants 2017-12-31 29,894,724
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 678,669
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 678,669
Present value of excess contributions 2017-12-31 3,346,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 3,550,095
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 730,180
Total employer contributions 2017-12-31 3,600,000
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 3,353,143
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 907,357
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 0
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 3,353,143
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 106
Number of retired or separated participants receiving benefits 2017-01-01 114
Number of other retired or separated participants entitled to future benefits 2017-01-01 102
Total of all active and inactive participants 2017-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 18
Total participants 2017-01-01 340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: PERSTORP RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 44,104,848
Acturial value of plan assets 2016-12-31 46,137,279
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 17,156,510
Number of terminated vested participants 2016-12-31 158
Fundng target for terminated vested participants 2016-12-31 7,323,688
Active participant vested funding target 2016-12-31 10,788,002
Number of active participants 2016-12-31 108
Total funding liabilities for active participants 2016-12-31 11,085,686
Total participant count 2016-12-31 622
Total funding target for all participants 2016-12-31 35,565,884
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 678,194
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 678,194
Present value of excess contributions 2016-12-31 3,339,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 3,548,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 678,669
Total employer contributions 2016-12-31 3,600,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 3,346,936
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 855,869
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 3,346,936
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 106
Number of retired or separated participants receiving benefits 2016-01-01 120
Number of other retired or separated participants entitled to future benefits 2016-01-01 101
Total of all active and inactive participants 2016-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 15
Total participants 2016-01-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: PERSTORP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 108
Number of retired or separated participants receiving benefits 2015-01-01 319
Number of other retired or separated participants entitled to future benefits 2015-01-01 158
Total of all active and inactive participants 2015-01-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 35
Total participants 2015-01-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: PERSTORP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 919
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 321
Number of other retired or separated participants entitled to future benefits 2014-01-01 172
Total of all active and inactive participants 2014-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 32
Total participants 2014-01-01 631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: PERSTORP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 917
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 106
Number of retired or separated participants receiving benefits 2013-01-01 315
Number of other retired or separated participants entitled to future benefits 2013-01-01 471
Total of all active and inactive participants 2013-01-01 892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 27
Total participants 2013-01-01 919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: PERSTORP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 906
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 102
Number of retired or separated participants receiving benefits 2012-01-01 302
Number of other retired or separated participants entitled to future benefits 2012-01-01 485
Total of all active and inactive participants 2012-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 28
Total participants 2012-01-01 917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: PERSTORP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 131
Number of retired or separated participants receiving benefits 2011-01-01 280
Number of other retired or separated participants entitled to future benefits 2011-01-01 468
Total of all active and inactive participants 2011-01-01 879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 27
Total participants 2011-01-01 906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: PERSTORP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 898
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 124
Number of retired or separated participants receiving benefits 2010-01-01 269
Number of other retired or separated participants entitled to future benefits 2010-01-01 480
Total of all active and inactive participants 2010-01-01 873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 22
Total participants 2010-01-01 895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: PERSTORP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 907
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 129
Number of retired or separated participants receiving benefits 2009-01-01 254
Number of other retired or separated participants entitled to future benefits 2009-01-01 496
Total of all active and inactive participants 2009-01-01 879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 19
Total participants 2009-01-01 898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2019: PERSTORP RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	40,443,652
Acturial value of plan assets	2019-12-31	40,443,652
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	8,947,493
Number of terminated vested participants	2019-12-31	105
Fundng target for terminated vested participants	2019-12-31	8,289,514
Active participant vested funding target	2019-12-31	11,691,011
Number of active participants	2019-12-31	101
Total funding liabilities for active participants	2019-12-31	11,923,478
Total participant count	2019-12-31	251
Total funding target for all participants	2019-12-31	29,160,485
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	834,669
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	834,669
Present value of excess contributions	2019-12-31	1,120,436
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	1,184,413
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	814,470
Total employer contributions	2019-12-31	1,200,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	1,121,720
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	1,127,982
Net shortfall amortization installment of oustanding balance	2019-12-31	0
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	0
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	1,121,720
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	96
Number of retired or separated participants receiving benefits	2019-01-01	50
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: PERSTORP RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	47,543,864
Acturial value of plan assets	2018-12-31	47,543,864
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	13,808,661
Number of terminated vested participants	2018-12-31	102
Fundng target for terminated vested participants	2018-12-31	4,627,379
Active participant vested funding target	2018-12-31	13,970,045
Number of active participants	2018-12-31	106
Total funding liabilities for active participants	2018-12-31	14,194,476
Total participant count	2018-12-31	341
Total funding target for all participants	2018-12-31	32,630,516
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	730,180
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	730,180
Present value of excess contributions	2018-12-31	3,353,143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	3,550,643
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	834,669
Total employer contributions	2018-12-31	1,200,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	1,120,436
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	1,089,093
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	1,120,436
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: PERSTORP RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	39,860,505
Acturial value of plan assets	2017-12-31	40,371,260
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	13,704,739
Number of terminated vested participants	2017-12-31	101
Fundng target for terminated vested participants	2017-12-31	4,204,929
Active participant vested funding target	2017-12-31	11,703,889
Number of active participants	2017-12-31	106
Total funding liabilities for active participants	2017-12-31	11,985,056
Total participant count	2017-12-31	343
Total funding target for all participants	2017-12-31	29,894,724
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	678,669
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	678,669
Present value of excess contributions	2017-12-31	3,346,936
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	3,550,095
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	730,180
Total employer contributions	2017-12-31	3,600,000
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	3,353,143
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	907,357
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	0
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	3,353,143
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	106
Number of retired or separated participants receiving benefits	2017-01-01	114
Number of other retired or separated participants entitled to future benefits	2017-01-01	102
Total of all active and inactive participants	2017-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	18
Total participants	2017-01-01	340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: PERSTORP RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	44,104,848
Acturial value of plan assets	2016-12-31	46,137,279
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	17,156,510
Number of terminated vested participants	2016-12-31	158
Fundng target for terminated vested participants	2016-12-31	7,323,688
Active participant vested funding target	2016-12-31	10,788,002
Number of active participants	2016-12-31	108
Total funding liabilities for active participants	2016-12-31	11,085,686
Total participant count	2016-12-31	622
Total funding target for all participants	2016-12-31	35,565,884
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	678,194
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	678,194
Present value of excess contributions	2016-12-31	3,339,230
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	3,548,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	678,669
Total employer contributions	2016-12-31	3,600,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	3,346,936
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	855,869
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	3,346,936
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	106
Number of retired or separated participants receiving benefits	2016-01-01	120
Number of other retired or separated participants entitled to future benefits	2016-01-01	101
Total of all active and inactive participants	2016-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	15
Total participants	2016-01-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: PERSTORP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	108
Number of retired or separated participants receiving benefits	2015-01-01	319
Number of other retired or separated participants entitled to future benefits	2015-01-01	158
Total of all active and inactive participants	2015-01-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	35
Total participants	2015-01-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: PERSTORP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	919
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	321
Number of other retired or separated participants entitled to future benefits	2014-01-01	172
Total of all active and inactive participants	2014-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	32
Total participants	2014-01-01	631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: PERSTORP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	917
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	106
Number of retired or separated participants receiving benefits	2013-01-01	315
Number of other retired or separated participants entitled to future benefits	2013-01-01	471
Total of all active and inactive participants	2013-01-01	892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	27
Total participants	2013-01-01	919
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: PERSTORP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	906
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	102
Number of retired or separated participants receiving benefits	2012-01-01	302
Number of other retired or separated participants entitled to future benefits	2012-01-01	485
Total of all active and inactive participants	2012-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	28
Total participants	2012-01-01	917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: PERSTORP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	131
Number of retired or separated participants receiving benefits	2011-01-01	280
Number of other retired or separated participants entitled to future benefits	2011-01-01	468
Total of all active and inactive participants	2011-01-01	879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	27
Total participants	2011-01-01	906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: PERSTORP RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	898
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	124
Number of retired or separated participants receiving benefits	2010-01-01	269
Number of other retired or separated participants entitled to future benefits	2010-01-01	480
Total of all active and inactive participants	2010-01-01	873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	22
Total participants	2010-01-01	895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: PERSTORP RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	907
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	129
Number of retired or separated participants receiving benefits	2009-01-01	254
Number of other retired or separated participants entitled to future benefits	2009-01-01	496
Total of all active and inactive participants	2009-01-01	879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	19
Total participants	2009-01-01	898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on PERSTORP RETIREMENT PLAN

Measure	Date	Value
2019 : PERSTORP RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$6,380,581
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$6,380,581
Total unrealized appreciation/depreciation of assets	2019-12-31	$6,380,581
Total unrealized appreciation/depreciation of assets	2019-12-31	$6,380,581
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,206,705
Total income from all sources (including contributions)	2019-12-31	$10,206,705
Total loss/gain on sale of assets	2019-12-31	$1,049,847
Total loss/gain on sale of assets	2019-12-31	$1,049,847
Total of all expenses incurred	2019-12-31	$1,064,813
Total of all expenses incurred	2019-12-31	$1,064,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$915,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$915,427
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,200,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,200,000
Value of total assets at end of year	2019-12-31	$49,603,347
Value of total assets at end of year	2019-12-31	$49,603,347
Value of total assets at beginning of year	2019-12-31	$40,461,455
Value of total assets at beginning of year	2019-12-31	$40,461,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$149,386
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$149,386
Total interest from all sources	2019-12-31	$24,264
Total interest from all sources	2019-12-31	$24,264
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$81,498
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$81,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,724
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,724
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$43,329,055
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$43,329,055
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$33,983,610
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$33,983,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,653
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$5,653
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$10,876
Other income not declared elsewhere	2019-12-31	$1,427,368
Other income not declared elsewhere	2019-12-31	$1,427,368
Administrative expenses (other) incurred	2019-12-31	$135,549
Administrative expenses (other) incurred	2019-12-31	$135,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$9,141,892
Value of net income/loss	2019-12-31	$9,141,892
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,603,347
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,603,347
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$40,461,455
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$40,461,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,837
Investment advisory and management fees	2019-12-31	$13,837
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$209,328
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$209,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$253,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$253,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,404,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,404,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,013,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,013,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,013,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,013,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$24,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$24,264
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$43,147
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$43,147
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,200,000
Contributions received in cash from employer	2019-12-31	$1,200,000
Employer contributions (assets) at end of year	2019-12-31	$1,000,000
Employer contributions (assets) at end of year	2019-12-31	$1,000,000
Employer contributions (assets) at beginning of year	2019-12-31	$900,000
Employer contributions (assets) at beginning of year	2019-12-31	$900,000
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$76,774
Income. Dividends from common stock	2019-12-31	$76,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$915,427
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,654,982
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,654,982
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,299,869
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$4,299,869
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$19,938,195
Aggregate proceeds on sale of assets	2019-12-31	$19,938,195
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$18,888,348
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$18,888,348
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REHMANN ROBSON LLC
Accountancy firm name	2019-12-31	REHMANN ROBSON LLC
Accountancy firm EIN	2019-12-31	383635706
Accountancy firm EIN	2019-12-31	383635706
2018 : PERSTORP RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,335,298
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,335,298
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$200,853
Total loss/gain on sale of assets	2018-12-31	$-619,951
Total of all expenses incurred	2018-12-31	$7,339,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,168,974
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,200,000
Value of total assets at end of year	2018-12-31	$40,461,455
Value of total assets at beginning of year	2018-12-31	$47,600,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$170,594
Total interest from all sources	2018-12-31	$141,564
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$274,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$173,925
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$33,983,610
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$24,653,884
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$10,876
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$53,340
Other income not declared elsewhere	2018-12-31	$784,467
Administrative expenses (other) incurred	2018-12-31	$131,389
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	$-7,138,715
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$40,461,455
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$47,600,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$39,205
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$253,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,215,731
Income. Interest from US Government securities	2018-12-31	$99,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,013,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,468,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,468,476
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$42,246
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$3,962,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-244,234
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,200,000
Employer contributions (assets) at end of year	2018-12-31	$900,000
Employer contributions (assets) at beginning of year	2018-12-31	$2,700,000
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$100,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,168,974
Contract administrator fees	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$4,299,869
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$4,546,577
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
Aggregate proceeds on sale of assets	2018-12-31	$61,111,466
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$61,731,417
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	REHMANN ROBSON LLC
Accountancy firm EIN	2018-12-31	383635706
2017 : PERSTORP RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,897,706
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,897,706
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$9,142,378
Total loss/gain on sale of assets	2017-12-31	$1,983,438
Total of all expenses incurred	2017-12-31	$1,459,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,282,696
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,600,000
Value of total assets at end of year	2017-12-31	$47,600,170
Value of total assets at beginning of year	2017-12-31	$39,917,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$177,117
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$146,437
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$453,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$299,425
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$24,653,884
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$11,172,008
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$53,340
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$52,112
Other income not declared elsewhere	2017-12-31	$428,331
Administrative expenses (other) incurred	2017-12-31	$122,163
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	$7,682,565
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$47,600,170
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$39,917,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$54,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,215,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,450,615
Income. Interest from US Government securities	2017-12-31	$117,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,468,476
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,451,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,451,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$28,716
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$3,962,162
Asset value of US Government securities at beginning of year	2017-12-31	$3,951,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$632,538
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,600,000
Employer contributions (assets) at end of year	2017-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2017-12-31	$2,700,000
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$154,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,282,696
Contract administrator fees	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$4,546,577
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$10,138,981
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$62,564,515
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$60,581,077
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	REHMANN ROBSON LLC
Accountancy firm EIN	2017-12-31	383635706
2016 : PERSTORP RETIREMENT PLAN 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	$1,328,358
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,328,358
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from 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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,484,787
Total loss/gain on sale of assets	2016-12-31	$294,473
Total of all expenses incurred	2016-12-31	$10,795,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,599,330
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	$3,600,000
Value of total assets at end of year	2016-12-31	$39,917,605
Value of total assets at beginning of year	2016-12-31	$44,228,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$196,084
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$110,867
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$617,800
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	$359,039
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$11,172,008
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$11,759,372
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	$52,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$64,454
Other income not declared elsewhere	2016-12-31	$271,448
Administrative expenses (other) incurred	2016-12-31	$127,196
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	$-4,310,627
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$39,917,605
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$44,228,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$68,888
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,450,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,542,263
Interest on participant loans	2016-12-31	$0
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	$104,005
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,451,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,917,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,917,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$6,862
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$3,951,953
Asset value of US Government securities at beginning of year	2016-12-31	$4,637,822
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$261,841
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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	Yes
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	$3,600,000
Employer contributions (assets) at end of year	2016-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2016-12-31	$2,700,000
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$258,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$10,599,330
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$10,138,981
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$13,606,618
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	$48,200,623
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$47,906,150
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	REHMANN ROBSON LLC
Accountancy firm EIN	2016-12-31	383635706
2015 : PERSTORP RETIREMENT PLAN 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	$-294,732
Total unrealized appreciation/depreciation of assets	2015-12-31	$-294,732
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,778,380
Total loss/gain on sale of assets	2015-12-31	$577
Total of all expenses incurred	2015-12-31	$1,869,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,659,709
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	$3,600,000
Value of total assets at end of year	2015-12-31	$44,228,232
Value of total assets at beginning of year	2015-12-31	$42,319,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$209,508
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$100,179
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$840,600
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	$496,275
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$31,237
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$11,759,372
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,178,381
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$0
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	$64,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$69,044
Other income not declared elsewhere	2015-12-31	$193,564
Administrative expenses (other) incurred	2015-12-31	$122,737
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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,909,163
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$44,228,232
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,319,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$86,771
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,542,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,475,888
Interest on participant loans	2015-12-31	$0
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	$98,246
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,917,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,405,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,405,449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,933
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$4,637,822
Asset value of US Government securities at beginning of year	2015-12-31	$3,943,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-661,808
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,600,000
Employer contributions (assets) at end of year	2015-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2015-12-31	$2,700,000
Income. Dividends from preferred stock	2015-12-31	$3,009
Income. Dividends from common stock	2015-12-31	$341,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,659,709
Contract administrator fees	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$13,606,618
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$20,515,761
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	$50,885,493
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$50,884,916
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	REHMANN ROBSON LLC
Accountancy firm EIN	2015-12-31	383635706
2014 : PERSTORP RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$883,511
Total unrealized appreciation/depreciation of assets	2014-12-31	$883,511
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	$5,864,781
Total loss/gain on sale of assets	2014-12-31	$440,250
Total of all expenses incurred	2014-12-31	$8,191,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,973,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,600,000
Value of total assets at end of year	2014-12-31	$42,319,069
Value of total assets at beginning of year	2014-12-31	$44,645,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$218,319
Total interest from all sources	2014-12-31	$106,421
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$831,161
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	$386,425
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$31,237
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	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
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,178,381
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,416,123
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$69,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$62,268
Other income not declared elsewhere	2014-12-31	$59,493
Administrative expenses (other) incurred	2014-12-31	$119,757
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	$-2,326,599
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,319,069
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$44,645,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$98,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,475,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,036,694
Income. Interest from US Government securities	2014-12-31	$105,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,405,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,260,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,260,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$948
Asset value of US Government securities at end of year	2014-12-31	$3,943,309
Asset value of US Government securities at beginning of year	2014-12-31	$5,134,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-56,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$3,600,000
Employer contributions (assets) at end of year	2014-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2014-12-31	$2,700,000
Income. Dividends from preferred stock	2014-12-31	$403
Income. Dividends from common stock	2014-12-31	$444,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,973,061
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$20,515,761
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$21,035,447
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	$57,320,226
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$56,879,976
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	REHMANN ROBSON LLC
Accountancy firm EIN	2014-12-31	383635706
2013 : PERSTORP RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$2,775,735
Total unrealized appreciation/depreciation of assets	2013-12-31	$2,775,735
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	$9,252,271
Total loss/gain on sale of assets	2013-12-31	$2,157,529
Total of all expenses incurred	2013-12-31	$1,667,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,498,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,600,000
Value of total assets at end of year	2013-12-31	$44,645,668
Value of total assets at beginning of year	2013-12-31	$37,060,475
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$168,591
Total interest from all sources	2013-12-31	$103,950
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$659,880
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	$397,362
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$14,934
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,416,123
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,127,437
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$62,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$51,856
Other income not declared elsewhere	2013-12-31	$60,919
Administrative expenses (other) incurred	2013-12-31	$104,952
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	$7,585,193
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$44,645,668
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$37,060,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$63,639
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,036,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,776,994
Income. Interest from US Government securities	2013-12-31	$102,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,260,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,558,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,558,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,592
Asset value of US Government securities at end of year	2013-12-31	$5,134,598
Asset value of US Government securities at beginning of year	2013-12-31	$4,527,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-105,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,600,000
Employer contributions (assets) at end of year	2013-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2013-12-31	$2,700,000
Income. Dividends from preferred stock	2013-12-31	$127
Income. Dividends from common stock	2013-12-31	$262,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,498,487
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$21,035,447
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$15,302,737
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	$45,598,139
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$43,440,610
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	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2013-12-31	042713795
2012 : PERSTORP RETIREMENT PLAN 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	$1,984,485
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,984,485
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	$13,384
Total income from all sources (including contributions)	2012-12-31	$6,956,799
Total loss/gain on sale of assets	2012-12-31	$247,244
Total of all expenses incurred	2012-12-31	$1,489,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,345,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,200,000
Value of total assets at end of year	2012-12-31	$37,060,475
Value of total assets at beginning of year	2012-12-31	$31,606,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$144,613
Total interest from all sources	2012-12-31	$126,648
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$629,516
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	$401,371
Administrative expenses professional fees incurred	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$14,934
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$7,603
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,127,437
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$289,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$51,856
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$53,295
Other income not declared elsewhere	2012-12-31	$11,775
Administrative expenses (other) incurred	2012-12-31	$103,282
Liabilities. Value of operating payables at beginning of year	2012-12-31	$13,384
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	$5,466,976
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$37,060,475
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,593,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$41,331
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,776,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,570,113
Income. Interest from US Government securities	2012-12-31	$122,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,558,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,670,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,670,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$4,094
Asset value of US Government securities at end of year	2012-12-31	$4,527,568
Asset value of US Government securities at beginning of year	2012-12-31	$3,967,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$757,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,200,000
Employer contributions (assets) at end of year	2012-12-31	$2,700,000
Employer contributions (assets) at beginning of year	2012-12-31	$1,500,000
Income. Dividends from preferred stock	2012-12-31	$124
Income. Dividends from common stock	2012-12-31	$228,021
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,345,210
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$15,302,737
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$14,548,761
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	$24,335,001
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$24,087,757
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	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2012-12-31	042713795
2011 : PERSTORP RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-850,505
Total unrealized appreciation/depreciation of assets	2011-12-31	$-850,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$13,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$23,555
Total income from all sources (including contributions)	2011-12-31	$1,336,975
Total loss/gain on sale of assets	2011-12-31	$-836,464
Total of all expenses incurred	2011-12-31	$1,364,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,244,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,000,000
Value of total assets at end of year	2011-12-31	$31,606,883
Value of total assets at beginning of year	2011-12-31	$31,644,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$119,182
Total interest from all sources	2011-12-31	$212,395
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$728,510
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	$640,173
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$7,603
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$289,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$53,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$104,859
Other income not declared elsewhere	2011-12-31	$26,724
Administrative expenses (other) incurred	2011-12-31	$115,107
Liabilities. Value of operating payables at end of year	2011-12-31	$13,384
Liabilities. Value of operating payables at beginning of year	2011-12-31	$23,555
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	$-27,087
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,593,499
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$31,620,586
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
Investment advisory and management fees	2011-12-31	$4,075
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,570,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$22,220,963
Interest earned on other investments	2011-12-31	$10,213
Income. Interest from US Government securities	2011-12-31	$142,861
Income. Interest from corporate debt instruments	2011-12-31	$58,283
Value of interest in common/collective trusts at beginning of year	2011-12-31	$658,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,670,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$545,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$545,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,038
Asset value of US Government securities at end of year	2011-12-31	$3,967,972
Asset value of US Government securities at beginning of year	2011-12-31	$4,756,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$34,256
Net investment gain or loss from common/collective trusts	2011-12-31	$22,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,000,000
Employer contributions (assets) at end of year	2011-12-31	$1,500,000
Employer contributions (assets) at beginning of year	2011-12-31	$750,000
Income. Dividends from common stock	2011-12-31	$88,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,244,880
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$2,607,021
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$14,548,761
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	$55,861,100
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$56,697,564
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	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2011-12-31	042713795
2010 : PERSTORP RETIREMENT PLAN 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	$389,948
Total unrealized appreciation/depreciation of assets	2010-12-31	$389,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$23,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,749
Total income from all sources (including contributions)	2010-12-31	$5,111,458
Total loss/gain on sale of assets	2010-12-31	$22,918
Total of all expenses incurred	2010-12-31	$1,268,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,181,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,050,000
Value of total assets at end of year	2010-12-31	$31,644,141
Value of total assets at beginning of year	2010-12-31	$27,798,531
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$87,500
Total interest from all sources	2010-12-31	$311,630
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$318,700
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	$318,700
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
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$104,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$72,474
Other income not declared elsewhere	2010-12-31	$39,274
Administrative expenses (other) incurred	2010-12-31	$87,500
Liabilities. Value of operating payables at end of year	2010-12-31	$23,555
Liabilities. Value of operating payables at beginning of year	2010-12-31	$20,749
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	$3,842,804
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$31,620,586
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$27,777,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$22,220,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$17,664,033
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$18,937
Income. Interest from US Government securities	2010-12-31	$188,517
Income. Interest from corporate debt instruments	2010-12-31	$103,390
Value of interest in common/collective trusts at end of year	2010-12-31	$658,676
Value of interest in common/collective trusts at beginning of year	2010-12-31	$622,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$545,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,748,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,748,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$786
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$4,756,694
Asset value of US Government securities at beginning of year	2010-12-31	$4,807,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,938,043
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$40,945
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	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,050,000
Employer contributions (assets) at end of year	2010-12-31	$750,000
Employer contributions (assets) at beginning of year	2010-12-31	$900,000
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	$1,181,154
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$2,607,021
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,983,308
Contract administrator fees	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	$10,562,013
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$10,539,095
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	MEYERS BROTHERS KALICKA P.C.
Accountancy firm EIN	2010-12-31	042713795
2009 : PERSTORP RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PERSTORP RETIREMENT PLAN

2019: PERSTORP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: PERSTORP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PERSTORP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PERSTORP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PERSTORP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PERSTORP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PERSTORP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PERSTORP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PERSTORP RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PERSTORP RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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

Potentially related plans

PERSTORP RETIREMENT PLAN [EIN = 263020217]

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Company Name:	PERSTORP POLYOLS INC
Employer identification number (EIN):	341386676
NAIC Classification:	325100