401k Plan data: BARTLETT AND COMPANY PROFIT SHARING PLAN plan

BARTLETT AND COMPANY PROFIT SHARING PLAN 401k Plan overview

Plan Name	BARTLETT AND COMPANY PROFIT SHARING PLAN
Plan identification number	002

BARTLETT AND COMPANY PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing

401k Sponsoring company profile

BARTLETT AGRI ENTERPRISES INC has sponsored the creation of one or more 401k plans.

Company Name: BARTLETT AGRI ENTERPRISES INC

Employer identification number (EIN): 431210295

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BARTLETT AND COMPANY PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 MICHAEL KOEPPEN MICHAEL KOEPPEN 2017-09-28
002 2015-01-01 MICHAEL KOEPPEN MICHAEL KOEPPEN 2016-10-07
002 2014-01-01 MICHAEL KOEPPEN MICHAEL KOEPPEN 2015-10-09
002 2013-01-01 MICHAEL KOEPPEN MICHAEL KOEPPEN 2014-10-13
002 2012-01-01 MIKE KOEPPEN MIKE KOEPPEN 2013-10-03
002 2011-01-01 JAMES HEBENSTREIT
002 2010-01-01 JAMES HEBENSTREIT
002 2009-01-01 ARNOLD WHEELER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	MICHAEL KOEPPEN	MICHAEL KOEPPEN	2017-09-28
002	2015-01-01	MICHAEL KOEPPEN	MICHAEL KOEPPEN	2016-10-07
002	2014-01-01	MICHAEL KOEPPEN	MICHAEL KOEPPEN	2015-10-09
002	2013-01-01	MICHAEL KOEPPEN	MICHAEL KOEPPEN	2014-10-13
002	2012-01-01	MIKE KOEPPEN	MIKE KOEPPEN	2013-10-03
002	2011-01-01	JAMES HEBENSTREIT
002	2010-01-01	JAMES HEBENSTREIT
002	2009-01-01	ARNOLD WHEELER

Plan Statistics for BARTLETT AND COMPANY PROFIT SHARING PLAN

401k plan membership statisitcs for BARTLETT AND COMPANY PROFIT SHARING PLAN

Measure Date Value
2016: BARTLETT AND COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 715
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 690
Number of retired or separated participants receiving benefits 2016-01-01 40
Total of all active and inactive participants 2016-01-01 730
Total participants 2016-01-01 730
Number of participants with account balances 2016-01-01 730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 75
2015: BARTLETT AND COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 696
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 682
Number of retired or separated participants receiving benefits 2015-01-01 31
Total of all active and inactive participants 2015-01-01 713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 715
Number of participants with account balances 2015-01-01 715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 85
2014: BARTLETT AND COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 698
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 674
Number of retired or separated participants receiving benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 696
Total participants 2014-01-01 696
Number of participants with account balances 2014-01-01 696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 80
2013: BARTLETT AND COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 678
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 650
Number of other retired or separated participants entitled to future benefits 2013-01-01 48
Total of all active and inactive participants 2013-01-01 698
Total participants 2013-01-01 698
Number of participants with account balances 2013-01-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 58
2012: BARTLETT AND COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 624
Number of other retired or separated participants entitled to future benefits 2012-01-01 54
Total of all active and inactive participants 2012-01-01 678
Total participants 2012-01-01 678
Number of participants with account balances 2012-01-01 678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 65
2011: BARTLETT AND COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 695
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 613
Number of other retired or separated participants entitled to future benefits 2011-01-01 56
Total of all active and inactive participants 2011-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 671
Number of participants with account balances 2011-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 81
2010: BARTLETT AND COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 689
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 646
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 695
Total participants 2010-01-01 695
Number of participants with account balances 2010-01-01 695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 79
2009: BARTLETT AND COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 653
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 653
Number of other retired or separated participants entitled to future benefits 2009-01-01 36
Total of all active and inactive participants 2009-01-01 689
Total participants 2009-01-01 689
Number of participants with account balances 2009-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 61

Measure	Date	Value
2016: BARTLETT AND COMPANY PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	715
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	690
Number of retired or separated participants receiving benefits	2016-01-01	40
Total of all active and inactive participants	2016-01-01	730
Total participants	2016-01-01	730
Number of participants with account balances	2016-01-01	730
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	75
2015: BARTLETT AND COMPANY PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	696
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	682
Number of retired or separated participants receiving benefits	2015-01-01	31
Total of all active and inactive participants	2015-01-01	713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	715
Number of participants with account balances	2015-01-01	715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	85
2014: BARTLETT AND COMPANY PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	698
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	674
Number of retired or separated participants receiving benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	696
Total participants	2014-01-01	696
Number of participants with account balances	2014-01-01	696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	80
2013: BARTLETT AND COMPANY PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	678
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	650
Number of other retired or separated participants entitled to future benefits	2013-01-01	48
Total of all active and inactive participants	2013-01-01	698
Total participants	2013-01-01	698
Number of participants with account balances	2013-01-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	58
2012: BARTLETT AND COMPANY PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	624
Number of other retired or separated participants entitled to future benefits	2012-01-01	54
Total of all active and inactive participants	2012-01-01	678
Total participants	2012-01-01	678
Number of participants with account balances	2012-01-01	678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	65
2011: BARTLETT AND COMPANY PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	695
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	613
Number of other retired or separated participants entitled to future benefits	2011-01-01	56
Total of all active and inactive participants	2011-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	671
Number of participants with account balances	2011-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	81
2010: BARTLETT AND COMPANY PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	689
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	646
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	695
Total participants	2010-01-01	695
Number of participants with account balances	2010-01-01	695
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	79
2009: BARTLETT AND COMPANY PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	653
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	653
Number of other retired or separated participants entitled to future benefits	2009-01-01	36
Total of all active and inactive participants	2009-01-01	689
Total participants	2009-01-01	689
Number of participants with account balances	2009-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	61

Financial Data on BARTLETT AND COMPANY PROFIT SHARING PLAN

Measure	Date	Value
2016 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-1,393,173
Total unrealized appreciation/depreciation of assets	2016-12-31	$-1,393,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,901,716
Total loss/gain on sale of assets	2016-12-31	$2,945,227
Total of all expenses incurred	2016-12-31	$5,660,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,660,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,922,932
Value of total assets at end of year	2016-12-31	$52,639,031
Value of total assets at beginning of year	2016-12-31	$50,397,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$16
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$486,095
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	$400,799
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,046,159
Total non interest bearing cash at end of year	2016-12-31	$3,666,096
Total non interest bearing cash at beginning of year	2016-12-31	$46,188
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	$2,241,399
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$52,639,031
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,397,632
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$11,451,484
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$23,343,335
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$28,076,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$15,139,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,725,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$521,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$521,909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$20,378
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$21,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$940,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,922,932
Employer contributions (assets) at end of year	2016-12-31	$4,922,932
Employer contributions (assets) at beginning of year	2016-12-31	$5,031,363
Income. Dividends from common stock	2016-12-31	$85,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,660,317
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,771,754
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$5,247,302
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$19,188,747
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$16,243,520
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PICKETT, CHANEY AND MCMULLEN LLP
Accountancy firm EIN	2016-12-31	481246310
2015 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,973,854
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,973,854
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,055,201
Total loss/gain on sale of assets	2015-12-31	$-445,853
Total of all expenses incurred	2015-12-31	$3,324,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,324,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,036,877
Value of total assets at end of year	2015-12-31	$50,397,632
Value of total assets at beginning of year	2015-12-31	$51,666,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$527,312
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	$433,602
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,046,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,456,187
Total non interest bearing cash at end of year	2015-12-31	$46,188
Total non interest bearing cash at beginning of year	2015-12-31	$52,383
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	$-1,268,827
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,397,632
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$51,666,459
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$23,343,335
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$24,599,106
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$15,139,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$14,995,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$521,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$422,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$422,779
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$21,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$22,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,089,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$5,036,877
Employer contributions (assets) at end of year	2015-12-31	$5,031,363
Employer contributions (assets) at beginning of year	2015-12-31	$4,545,937
Income. Dividends from common stock	2015-12-31	$93,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,324,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$5,247,302
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,571,816
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$4,702,861
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,148,714
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PICKETT, CHANEY, AND, MCMULLEN, LLP
Accountancy firm EIN	2015-12-31	481246310
2014 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-104,931
Total unrealized appreciation/depreciation of assets	2014-12-31	$-104,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,352,714
Total loss/gain on sale of assets	2014-12-31	$444,446
Total of all expenses incurred	2014-12-31	$4,590,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,590,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,545,937
Value of total assets at end of year	2014-12-31	$51,666,459
Value of total assets at beginning of year	2014-12-31	$50,904,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$80
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$606,372
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	$520,479
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,456,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$204,824
Total non interest bearing cash at end of year	2014-12-31	$52,383
Total non interest bearing cash at beginning of year	2014-12-31	$108,075
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	$762,244
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$51,666,459
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$50,904,215
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$24,599,106
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$19,858,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$14,995,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,164,482
Income. Interest from US Government securities	2014-12-31	$65
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$422,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,588,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,588,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$22,575
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$23,548
Asset value of US Government securities at beginning of year	2014-12-31	$999,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-139,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$4,545,937
Employer contributions (assets) at end of year	2014-12-31	$4,545,937
Employer contributions (assets) at beginning of year	2014-12-31	$3,099,159
Income. Dividends from common stock	2014-12-31	$85,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,590,470
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$5,571,816
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$4,857,111
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$6,070,466
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$5,626,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN	2014-12-31	481246310
2013 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,195,888
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,195,888
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	$8,629,985
Total loss/gain on sale of assets	2013-12-31	$1,441,169
Total of all expenses incurred	2013-12-31	$4,254,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,254,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,099,159
Value of total assets at end of year	2013-12-31	$50,904,215
Value of total assets at beginning of year	2013-12-31	$46,528,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$72,801
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$905,370
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	$837,756
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$204,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$96,352
Total non interest bearing cash at end of year	2013-12-31	$108,075
Total non interest bearing cash at beginning of year	2013-12-31	$207,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,375,278
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$50,904,215
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$46,528,937
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$19,858,992
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$2,180,611
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,164,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$28,991,469
Income. Interest from US Government securities	2013-12-31	$30,477
Income. Interest from corporate debt instruments	2013-12-31	$42,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,588,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,714
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$31
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$23,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$24,445
Asset value of US Government securities at end of year	2013-12-31	$999,633
Asset value of US Government securities at beginning of year	2013-12-31	$4,837,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,915,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$3,099,159
Employer contributions (assets) at end of year	2013-12-31	$3,099,159
Employer contributions (assets) at beginning of year	2013-12-31	$3,104,848
Income. Dividends from common stock	2013-12-31	$67,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,254,707
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,877,695
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$4,857,111
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$5,202,886
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$12,732,440
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,291,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN	2013-12-31	481246310
2012 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$179,453
Total unrealized appreciation/depreciation of assets	2012-12-31	$179,453
Total income from all sources (including contributions)	2012-12-31	$6,702,312
Total loss/gain on sale of assets	2012-12-31	$725,294
Total of all expenses incurred	2012-12-31	$2,239,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,239,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,104,848
Value of total assets at end of year	2012-12-31	$46,528,937
Value of total assets at beginning of year	2012-12-31	$42,066,301
Total interest from all sources	2012-12-31	$143,168
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$971,441
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	$833,352
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$96,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$35,926
Total non interest bearing cash at end of year	2012-12-31	$207,606
Total non interest bearing cash at beginning of year	2012-12-31	$38,966
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	$4,462,636
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$46,528,937
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$42,066,301
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$2,180,611
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$4,312,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$28,991,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$23,523,336
Income. Interest from US Government securities	2012-12-31	$47,992
Income. Interest from corporate debt instruments	2012-12-31	$94,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$20,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$20,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$24,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$25,276
Asset value of US Government securities at end of year	2012-12-31	$4,837,311
Asset value of US Government securities at beginning of year	2012-12-31	$1,552,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,578,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$3,104,848
Employer contributions (assets) at end of year	2012-12-31	$3,104,848
Employer contributions (assets) at beginning of year	2012-12-31	$3,939,346
Income. Dividends from common stock	2012-12-31	$138,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,239,676
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,877,695
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,000,537
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$5,202,886
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,616,182
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$8,292,142
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$7,566,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN	2012-12-31	481246310
2011 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-427,062
Total unrealized appreciation/depreciation of assets	2011-12-31	$-427,062
Total income from all sources (including contributions)	2011-12-31	$3,359,863
Total loss/gain on sale of assets	2011-12-31	$67,581
Total of all expenses incurred	2011-12-31	$3,864,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,864,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,939,346
Value of total assets at end of year	2011-12-31	$42,066,301
Value of total assets at beginning of year	2011-12-31	$42,570,677
Total interest from all sources	2011-12-31	$147,381
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$845,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$754,949
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$24,819,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$35,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$38,009
Total non interest bearing cash at end of year	2011-12-31	$38,966
Total non interest bearing cash at beginning of year	2011-12-31	$23,228
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	$-504,376
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$42,066,301
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$42,570,677
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
Assets. partnership/joint venture interests at end of year	2011-12-31	$4,312,970
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$4,821,303
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$23,523,336
Income. Interest from US Government securities	2011-12-31	$65,821
Income. Interest from corporate debt instruments	2011-12-31	$81,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$20,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,510,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,510,490
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$25,276
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$26,054
Asset value of US Government securities at end of year	2011-12-31	$1,552,819
Asset value of US Government securities at beginning of year	2011-12-31	$1,531,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,212,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,939,346
Employer contributions (assets) at end of year	2011-12-31	$3,939,346
Employer contributions (assets) at beginning of year	2011-12-31	$3,994,721
Income. Dividends from common stock	2011-12-31	$90,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,864,239
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,000,537
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,844,032
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,616,182
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,961,384
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$4,094,387
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$4,026,806
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN	2011-12-31	481246310
2010 : BARTLETT AND COMPANY PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,834,403
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,834,403
Total income from all sources (including contributions)	2010-12-31	$8,105,509
Total loss/gain on sale of assets	2010-12-31	$126,020
Total of all expenses incurred	2010-12-31	$3,616,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,616,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,994,721
Value of total assets at end of year	2010-12-31	$42,570,677
Value of total assets at beginning of year	2010-12-31	$38,081,611
Total interest from all sources	2010-12-31	$153,927
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$710,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$652,723
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$24,819,757
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$20,002,566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$38,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$37,023
Total non interest bearing cash at end of year	2010-12-31	$23,228
Total non interest bearing cash at beginning of year	2010-12-31	$283,456
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	$4,489,066
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$42,570,677
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,081,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$4,821,303
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$4,839,973
Income. Interest from US Government securities	2010-12-31	$80,604
Income. Interest from corporate debt instruments	2010-12-31	$73,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,510,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,970,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,970,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$26,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$26,719
Asset value of US Government securities at end of year	2010-12-31	$1,531,699
Asset value of US Government securities at beginning of year	2010-12-31	$2,192,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$285,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$3,994,721
Employer contributions (assets) at end of year	2010-12-31	$3,994,721
Employer contributions (assets) at beginning of year	2010-12-31	$3,979,806
Income. Dividends from common stock	2010-12-31	$58,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,616,443
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,844,032
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,412,317
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,961,384
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,336,615
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$3,339,337
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,213,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PICKETT, CHANEY, AND MCMULLEN, LLP
Accountancy firm EIN	2010-12-31	481246310

Form 5500 Responses for BARTLETT AND COMPANY PROFIT SHARING PLAN

2016: BARTLETT AND COMPANY 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BARTLETT AND COMPANY 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BARTLETT AND COMPANY 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BARTLETT AND COMPANY 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BARTLETT AND COMPANY 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BARTLETT AND COMPANY 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BARTLETT AND COMPANY 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BARTLETT AND COMPANY 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2014-05-01
Insurance policy end date	2015-04-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2013-05-01
Insurance policy end date	2014-04-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Insurance broker organization code?	3
Insurance broker name	RONALD E. WOELK

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2012-05-01
Insurance policy end date	2013-05-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Insurance broker organization code?	3
Insurance broker name	RONALD E. WOELK

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2011-05-01
Insurance policy end date	2012-05-30
Insurance broker organization code?	3
Insurance broker name	RONALD E. WOELK

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2010-05-01
Insurance policy end date	2011-04-30

SUNAMERICA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60941 )

Policy contract number

I1578

Policy instance

Insurance contract or identification number	I1578
Number of Individuals Covered	2
Insurance policy start date	2009-05-01
Insurance policy end date	2010-04-30
Insurance broker organization code?	3
Insurance broker name	RONALD E. WOELK

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Company Name:	BARTLETT AGRI ENTERPRISES INC
Employer identification number (EIN):	431210295
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies