401k Plan data: T.R. NELSON, INC. PROFIT SHARING PLAN plan

T.R. NELSON, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	T.R. NELSON, INC. PROFIT SHARING PLAN
Plan identification number	001

T.R. NELSON, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

T.R. NELSON, INC. has sponsored the creation of one or more 401k plans.

Company Name: T.R. NELSON, INC.

Employer identification number (EIN): 391475071

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T.R. NELSON, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MARY BONTE SPATH 2023-10-13
001 2021-01-01 MARY BONTE SPATH 2022-10-17
001 2020-01-01 MARY BONTE SPATH 2021-10-13
001 2019-01-01 MARY BONTE SPATH 2020-10-15
001 2018-01-01
001 2017-01-01 MARY BONTE SPATH
001 2016-01-01 MARY BONTE SPATH
001 2015-01-01 MARY BONTE SPATH
001 2014-01-01 MARY BONTE SPATH
001 2013-01-01 MARY BONTE SPATH
001 2012-01-01 MARY BONTE SPATH
001 2011-01-01 MARY BONTE SPATH MARY BONTE SPATH 2012-10-15
001 2010-01-01 MARY BONTE SPATH MARY BONTE SPATH 2011-10-14
001 2009-01-01 MARY BONTE SPATH MARY BONTE SPATH 2010-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MARY BONTE SPATH	2023-10-13
001	2021-01-01	MARY BONTE SPATH	2022-10-17
001	2020-01-01	MARY BONTE SPATH	2021-10-13
001	2019-01-01	MARY BONTE SPATH	2020-10-15
001	2018-01-01
001	2017-01-01	MARY BONTE SPATH
001	2016-01-01	MARY BONTE SPATH
001	2015-01-01	MARY BONTE SPATH
001	2014-01-01	MARY BONTE SPATH
001	2013-01-01	MARY BONTE SPATH
001	2012-01-01	MARY BONTE SPATH
001	2011-01-01	MARY BONTE SPATH		MARY BONTE SPATH	2012-10-15
001	2010-01-01	MARY BONTE SPATH		MARY BONTE SPATH	2011-10-14
001	2009-01-01	MARY BONTE SPATH		MARY BONTE SPATH	2010-10-12

Plan Statistics for T.R. NELSON, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for T.R. NELSON, INC. PROFIT SHARING PLAN

Measure Date Value
2022: T.R. NELSON, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,780
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,880
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 157
Total of all active and inactive participants 2022-01-01 2,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 2,037
Number of participants with account balances 2022-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: T.R. NELSON, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,602
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,098
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 140
Total of all active and inactive participants 2021-01-01 1,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,239
Number of participants with account balances 2021-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: T.R. NELSON, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,639
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,202
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 132
Total of all active and inactive participants 2020-01-01 1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,334
Number of participants with account balances 2020-01-01 848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: T.R. NELSON, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,632
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,300
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 82
Total of all active and inactive participants 2019-01-01 1,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,382
Number of participants with account balances 2019-01-01 508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: T.R. NELSON, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,365
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,394
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 117
Total of all active and inactive participants 2018-01-01 1,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,511
Number of participants with account balances 2018-01-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: T.R. NELSON, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,392
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,192
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 54
Total of all active and inactive participants 2017-01-01 1,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,246
Number of participants with account balances 2017-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: T.R. NELSON, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,164
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,183
Number of participants with account balances 2016-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: T.R. NELSON, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,129
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 946
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 973
Number of participants with account balances 2015-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: T.R. NELSON, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 889
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 880
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 910
Number of participants with account balances 2014-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: T.R. NELSON, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,087
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 860
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 889
Number of participants with account balances 2013-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: T.R. NELSON, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,304
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 887
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 917
Number of participants with account balances 2012-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: T.R. NELSON, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,106
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,188
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,217
Number of participants with account balances 2011-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: T.R. NELSON, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,273
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,000
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 31
Total of all active and inactive participants 2010-01-01 1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,031
Number of participants with account balances 2010-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: T.R. NELSON, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,029
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 847
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 42
Total of all active and inactive participants 2009-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 889
Number of participants with account balances 2009-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: T.R. NELSON, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,780
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,880
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	157
Total of all active and inactive participants	2022-01-01	2,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	2,037
Number of participants with account balances	2022-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: T.R. NELSON, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,602
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,098
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	140
Total of all active and inactive participants	2021-01-01	1,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,239
Number of participants with account balances	2021-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: T.R. NELSON, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,639
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,202
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	132
Total of all active and inactive participants	2020-01-01	1,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,334
Number of participants with account balances	2020-01-01	848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: T.R. NELSON, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,632
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,300
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	82
Total of all active and inactive participants	2019-01-01	1,382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,382
Number of participants with account balances	2019-01-01	508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: T.R. NELSON, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,365
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,394
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	117
Total of all active and inactive participants	2018-01-01	1,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,511
Number of participants with account balances	2018-01-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: T.R. NELSON, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,392
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,192
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	54
Total of all active and inactive participants	2017-01-01	1,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,246
Number of participants with account balances	2017-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: T.R. NELSON, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,164
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,183
Number of participants with account balances	2016-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: T.R. NELSON, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,129
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	946
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	973
Number of participants with account balances	2015-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: T.R. NELSON, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	889
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	880
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	910
Number of participants with account balances	2014-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: T.R. NELSON, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,087
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	860
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	889
Number of participants with account balances	2013-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: T.R. NELSON, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,304
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	887
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	917
Number of participants with account balances	2012-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: T.R. NELSON, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,106
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,188
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,217
Number of participants with account balances	2011-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: T.R. NELSON, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,273
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,000
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	31
Total of all active and inactive participants	2010-01-01	1,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,031
Number of participants with account balances	2010-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: T.R. NELSON, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,029
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	847
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	42
Total of all active and inactive participants	2009-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	889
Number of participants with account balances	2009-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on T.R. NELSON, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : T.R. NELSON, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$154,387
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$674,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$572,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,355,031
Value of total assets at end of year	2022-12-31	$13,344,548
Value of total assets at beginning of year	2022-12-31	$13,864,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$101,300
Total interest from all sources	2022-12-31	$4,201
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$274,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$274,162
Administrative expenses professional fees incurred	2022-12-31	$75,554
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,446,353
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$95
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$16,428
Total non interest bearing cash at end of year	2022-12-31	$5,613
Total non interest bearing cash at beginning of year	2022-12-31	$13,892
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-519,731
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,344,548
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,864,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$25,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,565,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,394,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$752,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$435,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$435,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,495,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$908,678
Employer contributions (assets) at end of year	2022-12-31	$21,032
Employer contributions (assets) at beginning of year	2022-12-31	$20,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$572,818
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : T.R. NELSON, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,995,161
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,818,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,730,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,739,032
Value of total assets at end of year	2021-12-31	$13,864,279
Value of total assets at beginning of year	2021-12-31	$11,687,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$87,762
Total interest from all sources	2021-12-31	$418
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$157,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$157,548
Administrative expenses professional fees incurred	2021-12-31	$62,720
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,077,991
Participant contributions at end of year	2021-12-31	$95
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$81
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$16,723
Total non interest bearing cash at end of year	2021-12-31	$13,892
Total non interest bearing cash at beginning of year	2021-12-31	$9,881
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,176,689
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,864,279
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,687,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$25,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,394,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,139,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$435,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$525,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$525,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,081,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$660,960
Employer contributions (assets) at end of year	2021-12-31	$20,413
Employer contributions (assets) at beginning of year	2021-12-31	$13,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,730,710
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : T.R. NELSON, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,611,539
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,717,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,649,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,328,735
Value of total assets at end of year	2020-12-31	$11,687,590
Value of total assets at beginning of year	2020-12-31	$10,793,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$68,710
Total interest from all sources	2020-12-31	$1,558
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$124,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$124,119
Administrative expenses professional fees incurred	2020-12-31	$47,276
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$838,492
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$9,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$15,258
Total non interest bearing cash at end of year	2020-12-31	$9,881
Total non interest bearing cash at beginning of year	2020-12-31	$40
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$893,682
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,687,590
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,793,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$21,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,139,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,425,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$525,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$348,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$348,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,141,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$490,243
Employer contributions (assets) at end of year	2020-12-31	$13,317
Employer contributions (assets) at beginning of year	2020-12-31	$10,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,649,147
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : T.R. NELSON, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2019-12-31	$3,717,198
Total income from all sources (including contributions)	2019-12-31	$3,717,198
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$278,866
Total of all expenses incurred	2019-12-31	$278,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$206,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$206,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,861,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,861,466
Value of total assets at end of year	2019-12-31	$10,793,908
Value of total assets at end of year	2019-12-31	$10,793,908
Value of total assets at beginning of year	2019-12-31	$7,355,576
Value of total assets at beginning of year	2019-12-31	$7,355,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,885
Total interest from all sources	2019-12-31	$3,321
Total interest from all sources	2019-12-31	$3,321
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$161,908
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$161,908
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	$161,908
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$161,908
Administrative expenses professional fees incurred	2019-12-31	$52,345
Administrative expenses professional fees incurred	2019-12-31	$52,345
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Contributions received from participants	2019-12-31	$1,172,568
Contributions received from participants	2019-12-31	$1,172,568
Participant contributions at end of year	2019-12-31	$9,872
Participant contributions at end of year	2019-12-31	$9,872
Participant contributions at beginning of year	2019-12-31	$255
Participant contributions at beginning of year	2019-12-31	$255
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,740
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$17,843
Other income not declared elsewhere	2019-12-31	$17,843
Total non interest bearing cash at end of year	2019-12-31	$40
Total non interest bearing cash at end of year	2019-12-31	$40
Total non interest bearing cash at beginning of year	2019-12-31	$40
Total non interest bearing cash at beginning of year	2019-12-31	$40
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	$3,438,332
Value of net income/loss	2019-12-31	$3,438,332
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,793,908
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,793,908
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,355,576
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,355,576
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	$19,540
Investment advisory and management fees	2019-12-31	$19,540
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,425,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,425,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,132,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,132,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$348,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$348,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$206,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$206,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$206,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$206,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,321
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,321
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,672,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,672,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	$687,158
Contributions received in cash from employer	2019-12-31	$687,158
Employer contributions (assets) at end of year	2019-12-31	$10,604
Employer contributions (assets) at end of year	2019-12-31	$10,604
Employer contributions (assets) at beginning of year	2019-12-31	$16,270
Employer contributions (assets) at beginning of year	2019-12-31	$16,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$206,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$206,981
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
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	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
Accountancy firm EIN	2019-12-31	390859910
2018 : T.R. NELSON, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,256,242
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$157,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$93,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,724,895
Value of total assets at end of year	2018-12-31	$7,355,576
Value of total assets at beginning of year	2018-12-31	$6,256,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$63,393
Total interest from all sources	2018-12-31	$1,043
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$125,253
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	$125,253
Administrative expenses professional fees incurred	2018-12-31	$44,987
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,074,400
Participant contributions at end of year	2018-12-31	$255
Participant contributions at beginning of year	2018-12-31	$211
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$15,065
Total non interest bearing cash at end of year	2018-12-31	$40
Total non interest bearing cash at beginning of year	2018-12-31	$1,682
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	$1,099,111
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,355,576
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,256,465
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	$18,406
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,132,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,135,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$206,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$97,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$97,598
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-610,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	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	$647,646
Employer contributions (assets) at end of year	2018-12-31	$16,270
Employer contributions (assets) at beginning of year	2018-12-31	$21,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$93,738
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : T.R. NELSON, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$943
Total income from all sources (including contributions)	2017-12-31	$2,375,532
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$245,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$191,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,561,188
Value of total assets at end of year	2017-12-31	$6,256,465
Value of total assets at beginning of year	2017-12-31	$4,127,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,752
Total interest from all sources	2017-12-31	$392
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$69,217
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	$69,217
Administrative expenses professional fees incurred	2017-12-31	$38,143
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$963,955
Participant contributions at end of year	2017-12-31	$211
Participant contributions at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$943
Other income not declared elsewhere	2017-12-31	$11,947
Total non interest bearing cash at end of year	2017-12-31	$1,682
Total non interest bearing cash at beginning of year	2017-12-31	$14,134
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	$2,130,363
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,256,465
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,126,102
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	$15,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,135,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,081,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$97,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$31,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$31,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$392
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$732,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$597,233
Employer contributions (assets) at end of year	2017-12-31	$21,750
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$191,417
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : T.R. NELSON, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$734,801
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$123,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$89,153
Value of total corrective distributions	2016-12-31	$943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$330,698
Value of total assets at end of year	2016-12-31	$4,127,045
Value of total assets at beginning of year	2016-12-31	$3,514,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,440
Total interest from all sources	2016-12-31	$36
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$52,042
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	$52,042
Administrative expenses professional fees incurred	2016-12-31	$20,021
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$330,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$37
Total non interest bearing cash at end of year	2016-12-31	$14,134
Total non interest bearing cash at beginning of year	2016-12-31	$9,784
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	$611,265
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,126,102
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,514,837
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	$13,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,081,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,505,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$31,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$352,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$89,153
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : T.R. NELSON, INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$238,853
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$179,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$148,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$270,774
Value of total assets at end of year	2015-12-31	$3,514,837
Value of total assets at beginning of year	2015-12-31	$3,455,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,597
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$38,549
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	$38,549
Administrative expenses professional fees incurred	2015-12-31	$18,649
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$267,652
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$8,486
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,122
Total non interest bearing cash at end of year	2015-12-31	$9,784
Total non interest bearing cash at beginning of year	2015-12-31	$19
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$59,133
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,514,837
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,455,704
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	$12,948
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,505,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,433,922
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$13,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$13,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-70,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$148,123
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : T.R. NELSON, INC. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$403,505
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$257,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$223,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$232,143
Value of total assets at end of year	2014-12-31	$3,455,704
Value of total assets at beginning of year	2014-12-31	$3,309,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$33,841
Total interest from all sources	2014-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$43,856
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	$43,856
Administrative expenses professional fees incurred	2014-12-31	$24,061
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$345,570
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$232,143
Participant contributions at end of year	2014-12-31	$8,486
Participant contributions at beginning of year	2014-12-31	$7,562
Total non interest bearing cash at end of year	2014-12-31	$19
Total non interest bearing cash at beginning of year	2014-12-31	$19
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	$146,111
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,455,704
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,309,593
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	$9,780
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,433,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,288,669
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$13,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$13,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$13,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$127,505
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$223,553
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : T.R. NELSON, INC. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$911,158
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$333,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$287,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$254,061
Value of total assets at end of year	2013-12-31	$3,309,593
Value of total assets at beginning of year	2013-12-31	$2,731,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$45,505
Total interest from all sources	2013-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$37,342
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	$37,342
Administrative expenses professional fees incurred	2013-12-31	$27,773
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$331,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$225,122
Participant contributions at end of year	2013-12-31	$7,562
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$28,939
Total non interest bearing cash at end of year	2013-12-31	$19
Total non interest bearing cash at beginning of year	2013-12-31	$15
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	$577,748
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,309,593
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,731,845
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	$17,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,288,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,713,470
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$18,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$13,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$619,573
Net investment gain or loss from common/collective trusts	2013-12-31	$178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$287,905
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : T.R. NELSON, INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$627,372
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$246,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$199,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$206,711
Value of total assets at end of year	2012-12-31	$2,731,845
Value of total assets at beginning of year	2012-12-31	$2,350,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$46,250
Total interest from all sources	2012-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$52,328
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	$52,328
Administrative expenses professional fees incurred	2012-12-31	$6,300
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$206,711
Total non interest bearing cash at end of year	2012-12-31	$15
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$381,299
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,731,845
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,350,546
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	$15,134
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,713,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,338,986
Value of interest in common/collective trusts at end of year	2012-12-31	$18,360
Value of interest in common/collective trusts at beginning of year	2012-12-31	$11,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$368,020
Net investment gain or loss from common/collective trusts	2012-12-31	$297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$199,823
Contract administrator fees	2012-12-31	$24,816
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : T.R. NELSON, INC. PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$179,841
Total of all expenses incurred	2011-12-31	$354,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$262,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$210,479
Value of total assets at end of year	2011-12-31	$2,350,546
Value of total assets at beginning of year	2011-12-31	$2,525,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$91,773
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$6,100
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$210,479
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	$-174,616
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,350,546
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,525,162
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	$12,397
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,338,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,518,377
Value of interest in common/collective trusts at end of year	2011-12-31	$11,560
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-30,583
Net investment gain or loss from common/collective trusts	2011-12-31	$-55
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$262,684
Contract administrator fees	2011-12-31	$73,276
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : T.R. NELSON, INC. PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$535,433
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$309,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$218,507
Value of total corrective distributions	2010-12-31	$6,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$237,728
Value of total assets at end of year	2010-12-31	$2,525,162
Value of total assets at beginning of year	2010-12-31	$2,298,830
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$84,145
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$237,728
Participant contributions at beginning of year	2010-12-31	$11,841
Administrative expenses (other) incurred	2010-12-31	$5,662
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	$226,332
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,525,162
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,298,830
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,518,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,286,989
Value of interest in common/collective trusts at end of year	2010-12-31	$6,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$297,635
Net investment gain or loss from common/collective trusts	2010-12-31	$70
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$218,507
Contract administrator fees	2010-12-31	$78,483
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
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : T.R. NELSON, INC. PROFIT SHARING 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 T.R. NELSON, INC. PROFIT SHARING PLAN

2022: T.R. NELSON, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: T.R. NELSON, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: T.R. NELSON, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: T.R. NELSON, INC. PROFIT SHARING 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
2018: T.R. NELSON, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING 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: T.R. NELSON, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	T.R. NELSON, INC.
Employer identification number (EIN):	391475071
NAIC Classification:	713900